ACH Settlement
Fit Bernal Fit
September 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2016		$418.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.50
First American CC		$    7,908.00
Online CC Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.95
			($317.95)
Net Due			$100.55
Payout	ACH	9/13/2016	$100.55
	CC	9/15/2016	$0.00	$100.55
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00