ACH Settlement
Fit Bernal Fit
May 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2017		$240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
First American CC		$8,766.67
Online CC Payments	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.95
			($65.95)
Net Due			$174.05
Payout	ACH	5/12/2017	$174.05
	CC	5/14/2017	$0.00	$174.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00