ACH Settlement
Fit Bernal Fit
January 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2020		$719.00
Return Items/Chargebacks			($91.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$617.96
First American CC		$10,787.30
Online CC Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$602.96
Payout	ACH	1/28/2020	$602.96
	CC	1/30/2020	$0.00	$602.96
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FN - Return/Chargebacks	1/22/2020	1	91.04
FN - Return/Chargeback Totals		1	$91.04