ACH Settlement
Fit Bernal Fit
January 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2020		$331.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.04
First American CC		$10,562.00
Online CC Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$316.04
Payout	ACH	1/22/2020	$316.04
	CC	1/24/2020	$0.00	$316.04
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00