ACH Settlement
Fit Bernal Fit
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$851.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.00
First American CC		$10,154.00
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$748.95
			($758.95)
Net Due			$92.05
Payout	ACH	3/7/2017	$92.05
	CC	3/9/2017	$0.00	$92.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00