ACH Settlement
Fit Bernal Fit
October 5, 2015
			$0.00
Total EFT Submitted	10/5/2015		$111.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.00
FNBO CC		$    7,210.50
Online CC Payments	10/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.00
			($111.00)
Net Due			$0.00
Payout	ACH	10/6/2015	$0.00
	CC	10/8/2015	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00