ACH Settlement
Fit Bernal Fit
October 13, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/13/2016		$373.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.83
First American CC		$8,151.92
Online CC Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.95
			($240.95)
Net Due			$132.88
Payout	ACH	10/14/2016	$132.88
	CC	10/16/2016	$0.00	$132.88
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00