ACH Settlement
Fit Bernal Fit
July 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2016		$210.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$150.00
First American CC		$    7,883.84
Online CC Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.00
			($150.00)
Net Due			$0.00
Payout	ACH	7/13/2016	$0.00
	CC	7/15/2016	$0.00	$0.00
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FN - Return/Chargebacks	7/8/2016	1	50.00
FN - Return/Chargeback Totals		1	$50.00