ACH Settlement
Fit Bernal Fit
November 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2019		$242.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.00
First American CC		$9,612.50
Online CC Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$186.68
			($201.68)
Net Due			$40.32
Payout	ACH	11/13/2019	$40.32
	CC	11/15/2019	$0.00	$40.32
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00