ACH Settlement
Fit Bernal Fit
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$524.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.90
First American CC		$10,330.00
Online CC Payments	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.90
			($524.90)
Net Due			$0.00
Payout	ACH	6/6/2017	$0.00
	CC	6/8/2017	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00