ACH Settlement
Fit Bernal Fit
May 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/12/2016		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American CC		$    7,338.00
Online CC Payments	5/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$210.00
			($210.00)
Net Due			$0.00
Payout	ACH	5/13/2016	$0.00
	CC	5/15/2016	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00