ACH Settlement
Fit Bernal Fit
June 17, 2015
			$0.00
Total EFT Submitted	6/17/2015		$279.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.00
FNBO CC		$             -
Online CC Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$252.95
			($252.95)
Net Due			$26.05
Payout	ACH	6/18/2015	$26.05
	CC	6/20/2015	$0.00	$26.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00