ACH Settlement
Fit Bernal Fit
January 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2017		$345.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
First American CC		$8,773.50
Online CC Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.45
			($250.45)
Net Due			$94.55
Payout	ACH	1/12/2017	$94.55
	CC	1/14/2017	$0.00	$94.55
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00