ACH Settlement
Fit Bernal Fit
November 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2020		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
First American CC		$16,355.17
Online CC Payments	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$683.95
			($683.95)
Net Due			$126.05
Payout	ACH	11/13/2020	$126.05
	CC	11/15/2020	$0.00	$126.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00