ACH Settlement
Fit Bernal Fit
June 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2017		$393.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$253.00
First American CC		$9,032.86
Online CC Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$243.00
Payout	ACH	6/13/2017	$243.00
	CC	6/15/2017	$0.00	$243.00
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FN - Return/Chargebacks	6/8/2017	1	130.00
FN - Return/Chargeback Totals		1	$130.00