ACH Settlement
Fit Bernal Fit
January 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/14/2020		$333.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$254.00
First American CC		$9,324.76
Online CC Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$114.95
			($129.95)
Net Due			$124.05
Payout	ACH	1/15/2020	$124.05
	CC	1/17/2020	$0.00	$124.05
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FN - Return/Chargebacks	1/14/2020	1	69.00
FN - Return/Chargeback Totals		1	$69.00