ACH Settlement
Fit Bernal Fit
July 14, 2015
			$0.00
Total EFT Submitted	7/14/2015		$140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
FNBO CC		$    6,783.00
Online CC Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.00
Payout	ACH	7/15/2015	$140.00
	CC	7/17/2015	$0.00	$140.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00