ACH Settlement
Fit Bernal Fit
February 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/13/2017		$295.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.00
First American CC		$8,628.50
Online CC Payments	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.95
			($262.95)
Net Due			$32.05
Payout	ACH	2/14/2017	$32.05
	CC	2/16/2017	$0.00	$32.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00