ACH Settlement
Fit Bernal Fit
June 19, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2017		$431.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.00
First American CC		$9,808.00
Online CC Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.05
			($139.05)
Net Due			$266.95
Payout	ACH	6/20/2017	$266.95
	CC	6/22/2017	$0.00	$266.95
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FN - Return/Chargebacks	6/14/2017	1	15.00
FN - Return/Chargeback Totals		1	$15.00