ACH Settlement
Fit Bernal Fit
October 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2015		$571.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.80
FNBO CC		$    8,952.00
Online CC Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$571.80
Payout	ACH	10/27/2015	$571.80
	CC	10/29/2015	$0.00	$571.80
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00