ACH Settlement
Fit Bernal Fit
December 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2016		$431.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.00
First American CC		$9,436.34
Online CC Payments	12/20/2016		$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		$2.95
			($12.95)
Net Due			$418.05
Payout	ACH	12/21/2016	$418.05
	CC	12/23/2016	$0.00	$418.05
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00