ACH Settlement
Fit Bernal Fit
November 30, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2015		$480.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
FNBO CC		$    9,158.69
Online CC Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$480.00
Payout	ACH	12/1/2015	$480.00
	CC	12/3/2015	$0.00	$480.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00