ACH Settlement
Fit Bernal Fit
January 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2016		$560.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.17
First American CC		$    8,738.28
Online CC Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.95
			($402.95)
Net Due			$157.22
Payout	ACH	1/21/2016	$157.22
	CC	1/23/2016	$0.00	$157.22
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00