ACH Settlement
Fit Bernal Fit
December 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$107.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.75
First American CC		$1,160.00
Online CC Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.75
			($107.75)
Net Due			$0.00
Payout	ACH	12/22/2020	$0.00
	CC	12/24/2020	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00