ACH Settlement
Fit Bernal Fit
February 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2020		$318.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$170.00
First American CC		$9,751.11
Online CC Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$155.00
Payout	ACH	2/12/2020	$155.00
	CC	2/14/2020	$0.00	$155.00
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FN - Return/Chargebacks	2/10/2020	1	138.00
FN - Return/Chargeback Totals		1	$138.00