ACH Settlement
Fit Bernal Fit
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$413.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.50
First American CC		$8,516.83
Online CC Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.50
			($413.50)
Net Due			$0.00
Payout	ACH	11/8/2016	$0.00
	CC	11/10/2016	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00