ACH Settlement
Fit Bernal Fit
November 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/21/2016		$431.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.00
First American CC		$9,184.34
Online CC Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$421.00
Payout	ACH	11/22/2016	$421.00
	CC	11/24/2016	$0.00	$421.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00