ACH Settlement
Fit Bernal Fit
April 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2017		$240.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$230.00
First American CC		$0.00
Online CC Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$124.95
			($134.95)
Net Due			$95.05
Payout	ACH	4/12/2017	$95.05
	CC	4/14/2017	$0.00	$95.05
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FN - Return/Chargebacks	4/7/2017	1	65.00
FN - Return/Chargeback Totals		1	$65.00