ACH Settlement
Fit Bernal Fit
February 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$51.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($18.00)
First American CC		$0.00
Online CC Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($18.00)
Payout	ACH	2/19/2021	($18.00)
	CC	2/21/2021	$0.00	($18.00)
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FN - Return/Chargebacks	2/18/2021	1	59.00
FN - Return/Chargeback Totals		1	$59.00