ACH Settlement
Fit Bernal Fit
May 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2017		$767.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.00
First American CC		$10,690.00
Online CC Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$757.00
Payout	ACH	5/26/2017	$757.00
	CC	5/28/2017	$0.00	$757.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00