ACH Settlement
Fit Bernal Fit
June 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2017		$708.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$633.00
First American CC		$10,485.50
Online CC Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$623.00
Payout	ACH	6/27/2017	$623.00
	CC	6/29/2017	$0.00	$623.00
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FN - Return/Chargebacks	6/22/2017	1	65.00
FN - Return/Chargeback Totals		1	$65.00