ACH Settlement
Fit Bernal Fit
December 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2015		$386.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$321.00
FNBO CC		$    8,617.40
Online CC Payments	12/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$166.60
			($166.60)
Net Due			$154.40
Payout	ACH	12/19/2015	$154.40
	CC	12/21/2015	$0.00	$154.40
********************************************************************************************************************
FN - Return/Chargebacks	12/15/2015	1	55.00
FN - Return/Chargeback Totals		1	$55.00