ACH Settlement
Fit Bernal Fit
April 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/23/2020		$205.10
Hold for Returns			($20.51)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.59
First American CC		$0.00
Online CC Payments	4/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$169.59
Payout	ACH	4/24/2020	$169.59
	CC	4/26/2020	$0.00	$169.59
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00