ACH Settlement
Fit Bernal Fit
December 28, 2015
EFT Resubmits			$55.00
Total EFT Submitted	12/28/2015		$480.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
FNBO CC		$    9,278.00
Online CC Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$535.00
Payout	ACH	12/29/2015	$535.00
	CC	12/31/2015	$0.00	$535.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00