ACH Settlement
Fit Bernal Fit
October 19, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2015		$321.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.00
FNBO CC		$    8,015.81
Online CC Payments	10/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.95
			($182.95)
Net Due			$63.05
Payout	ACH	10/20/2015	$63.05
	CC	10/22/2015	$0.00	$63.05
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FN - Return/Chargebacks	10/16/2015	1	65.00
FN - Return/Chargeback Totals		1	$65.00