ACH Settlement
Fit Bernal Fit
December 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2016		$295.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$235.00
First American CC		$8,940.17
Online CC Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.00
			($235.00)
Net Due			$0.00
Payout	ACH	12/13/2016	$0.00
	CC	12/15/2016	$0.00	$0.00
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FN - Return/Chargebacks	12/7/2016	1	50.00
FN - Return/Chargeback Totals		1	$50.00