ACH Settlement
Fit Bernal Fit
May 19, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/19/2016		$486.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.00
First American CC		$    8,578.00
Online CC Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$486.00
Payout	ACH	5/20/2016	$486.00
	CC	5/22/2016	$0.00	$486.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00