ACH Settlement
Fit Bernal Fit
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
First American CC		$  10,602.00
Online CC Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$390.00
Payout	ACH	7/26/2016	$390.00
	CC	7/28/2016	$0.00	$390.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00