ACH Settlement
Fit Bernal Fit
December 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2020		$516.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.00
First American CC		$13,983.00
Online CC Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$516.00
Payout	ACH	12/12/2020	$516.00
	CC	12/14/2020	$0.00	$516.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00