| ACH Settlement | |||||
| Fit Bernal Fit | |||||
| May 5, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/5/2020 | $108.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $108.99 | ||||
| First American CC | $0.00 | ||||
| Online CC Payments | 5/5/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $108.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $108.99 | ||||
| Payout | ACH | 5/6/2020 | $108.99 | ||
| CC | 5/8/2020 | $0.00 | $108.99 | ||
| ******************************************************************************************************************** | |||||
| FN - Return/Chargebacks | |||||
| FN - Return/Chargeback Totals | 0 | $0.00 | |||