ACH Settlement
Fit Bernal Fit
October 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2016		$455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$10,855.00
Online CC Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.00
Payout	ACH	10/27/2016	$445.00
	CC	10/29/2016	$0.00	$445.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00