ACH Settlement
Fit Bernal Fit
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$592.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$592.50
First American CC		$10,840.37
Online CC Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$582.50
Payout	ACH	2/28/2017	$582.50
	CC	3/2/2017	$0.00	$582.50
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00