ACH Settlement
Fit Bernal Fit
March 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$416.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.67
First American CC		$        43.29
Online CC Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.95
			($22.95)
Net Due			$393.72
Payout	ACH	3/29/2016	$393.72
	CC	3/31/2016	$0.00	$393.72
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00