ACH Settlement
Fit Bernal Fit
January 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2021		$531.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.00
First American CC		$13,253.00
Online CC Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$531.00
			($531.00)
Net Due			$0.00
Payout	ACH	1/13/2021	$0.00
	CC	1/15/2021	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00