ACH Settlement
Fit Bernal Fit
April 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2017		$639.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$564.00
First American CC		$10,746.34
Online CC Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.00
Payout	ACH	4/26/2017	$554.00
	CC	4/28/2017	$0.00	$554.00
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FN - Return/Chargebacks	4/21/2017	1	65.00
FN - Return/Chargeback Totals		1	$65.00