ACH Settlement
Fit Bernal Fit
May 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2016		$830.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$830.00
First American CC		$  10,811.00
Online CC Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.43
			($55.43)
Net Due			$774.57
Payout	ACH	5/26/2016	$774.57
	CC	5/28/2016	$0.00	$774.57
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00