ACH Settlement
Fit Bernal Fit
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$413.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.50
First American CC		$0.00
Online CC Payments	1/4/2017		$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	1/5/2017	$0.00
	CC	1/7/2017	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00