ACH Settlement
Fit Bernal Fit
March 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2017		$580.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
First American CC		$10,881.50
Online CC Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$570.00
Payout	ACH	3/28/2017	$570.00
	CC	3/30/2017	$0.00	$570.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00