ACH Settlement
Fit Bernal Fit
July 29, 2015
			$0.00
Total EFT Submitted	7/29/2015		$531.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.00
FNBO CC		$    8,109.00
Online CC Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.95
			($146.95)
Net Due			$384.05
Payout	ACH	7/30/2015	$384.05
	CC	8/1/2015	$0.00	$384.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00