ACH Settlement
Fit Bernal Fit
August 18, 2015
			$0.00
Total EFT Submitted	8/18/2015		$201.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.00
FNBO CC		$    8,891.02
Online CC Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.00
			($201.00)
Net Due			$0.00
Payout	ACH	8/19/2015	$0.00
	CC	8/21/2015	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00