ACH Settlement
Fit Bernal Fit
November 14, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2016		$378.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.33
First American CC		$8,173.00
Online CC Payments	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.45
			($240.45)
Net Due			$137.88
Payout	ACH	11/15/2016	$137.88
	CC	11/17/2016	$0.00	$137.88
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00