ACH Settlement
Fit Bernal Fit
May 21, 2015
			$0.00
Total EFT Submitted	5/21/2015		$261.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.00
FNBO CC		$    8,619.00
Online CC Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$172.95
			($172.95)
Net Due			$88.05
Payout	ACH	5/22/2015	$88.05
	CC	5/24/2015	$0.00	$88.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00