ACH Settlement
Fit Bernal Fit
February 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2016		$380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.00
First American CC		$  10,464.00
Online CC Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$380.00
Payout	ACH	2/26/2016	$380.00
	CC	2/28/2016	$0.00	$380.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00