ACH Settlement
Fit Bernal Fit
March 14, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/14/2016		$260.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
First American CC		$    7,464.00
Online CC Payments	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.00
			($260.00)
Net Due			$0.00
Payout	ACH	3/15/2016	$0.00
	CC	3/17/2016	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00