ACH Settlement
Fit Bernal Fit
July 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2020		$76.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.00
First American CC		$0.00
Online CC Payments	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.00
			($76.00)
Net Due			$0.00
Payout	ACH	7/16/2020	$0.00
	CC	7/18/2020	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00