ACH Settlement
Fit Bernal Fit
November 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2019		$565.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.82
First American CC		$11,104.91
Online CC Payments	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$550.82
			($565.82)
Net Due			$0.00
Payout	ACH	11/6/2019	$0.00
	CC	11/8/2019	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00