ACH Settlement
Fit Bernal Fit
November 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2020		$61.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$36.00
First American CC		$1,201.00
Online CC Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$36.00
Payout	ACH	11/20/2020	$36.00
	CC	11/22/2020	$0.00	$36.00
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FN - Return/Chargebacks	11/17/2020	1	15.00
FN - Return/Chargeback Totals		1	$15.00