ACH Settlement
Fit Bernal Fit
October 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2020		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
First American CC		$1,117.00
Online CC Payments	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.95
			($189.95)
Net Due			$30.05
Payout	ACH	10/21/2020	$30.05
	CC	10/23/2020	$0.00	$30.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00