ACH Settlement
Fit Bernal Fit
December 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2019		$242.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.00
First American CC		$9,603.40
Online CC Payments	12/12/2019		$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		$129.95
			($144.95)
Net Due			$97.05
Payout	ACH	12/13/2019	$97.05
	CC	12/15/2019	$0.00	$97.05
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00