ACH Settlement
Fit Bernal Fit
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$361.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$296.00
First American CC		$9,065.00
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.00
			($296.00)
Net Due			$0.00
Payout	ACH	10/5/2016	$0.00
	CC	10/7/2016	$0.00	$0.00
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FN - Return/Chargebacks	9/29/2016	1	55.00
FN - Return/Chargeback Totals		1	$55.00