ACH Settlement
Fit Bernal Fit
January 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2017		$1,380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.00
First American CC		$10,556.34
Online CC Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,370.00
Payout	ACH	1/27/2017	$1,370.00
	CC	1/29/2017	$0.00	$1,370.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00