ACH Settlement
Fit Bernal Fit
October 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2019		$365.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.00
First American CC		$10,372.74
Online CC Payments	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$350.00
Payout	ACH	10/19/2019	$350.00
	CC	10/21/2019	$0.00	$350.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00