ACH Settlement
Fit Bernal Fit
December 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2020		$76.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$51.00
First American CC		$554.00
Online CC Payments	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$51.00
Payout	ACH	12/8/2020	$51.00
	CC	12/10/2020	$0.00	$51.00
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FN - Return/Chargebacks	12/1/2020	1	15.00
FN - Return/Chargeback Totals		1	$15.00