ACH Settlement
Fit Bernal Fit
December 18, 2019
EFT Resubmits			$21.90
Total EFT Submitted	12/18/2019		$270.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.90
First American CC		$10,723.65
Online CC Payments	12/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$276.90
Payout	ACH	12/19/2019	$276.90
	CC	12/21/2019	$0.00	$276.90
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00