ACH Settlement
Fit Bernal Fit
July 21, 2015
			$0.00
Total EFT Submitted	7/21/2015		$216.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.00
FNBO CC		$    9,003.00
Online CC Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$216.00
			($216.00)
Net Due			$0.00
Payout	ACH	7/22/2015	$0.00
	CC	7/24/2015	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00