ACH Settlement
Fit Bernal Fit
March 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/18/2020		$270.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American CC		$10,025.00
Online CC Payments	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$125.95
			($140.95)
Net Due			$129.05
Payout	ACH	3/19/2020	$129.05
	CC	3/21/2020	$0.00	$129.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00