ACH Settlement
Fit Bernal Fit
November 19, 2015
EFT Resubmits			$45.00
Total EFT Submitted	11/19/2015		$321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.00
FNBO CC		$    8,630.89
Online CC Payments	11/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.95
			($152.95)
Net Due			$213.05
Payout	ACH	11/20/2015	$213.05
	CC	11/22/2015	$0.00	$213.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00