ACH Settlement
Fit Bernal Fit
June 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2016		$911.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.00
First American CC		$    8,470.00
Online CC Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.95
			($27.95)
Net Due			$883.05
Payout	ACH	6/22/2016	$883.05
	CC	6/24/2016	$0.00	$883.05
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00