ACH Settlement
Fit Bernal Fit
July 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2016		$536.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.00
First American CC		$    8,344.00
Online CC Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.45
			($90.45)
Net Due			$445.55
Payout	ACH	7/21/2016	$445.55
	CC	7/23/2016	$0.00	$445.55
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00