ACH Settlement
Fit Bernal Fit
May 29, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2020		$64.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.00
First American CC		$0.00
Online CC Payments	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$49.00
Payout	ACH	5/30/2020	$49.00
	CC	6/1/2020	$0.00	$49.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00