ACH Settlement
Fit Bernal Fit
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$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		$704.00
Online CC Payments	1/6/2021		$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		$51.00
			($51.00)
Net Due			$0.00
Payout	ACH	1/7/2021	$0.00
	CC	1/9/2021	$0.00	$0.00
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FN - Return/Chargebacks	12/31/2020	1	15.00
FN - Return/Chargeback Totals		1	$15.00