ACH Settlement
Fit Bernal Fit
July 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2017		$299.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$149.00
First American CC		$8,850.17
Online CC Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.52
			($115.52)
Net Due			$33.48
Payout	ACH	7/12/2017	$33.48
	CC	7/14/2017	$0.00	$33.48
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FN - Return/Chargebacks	7/10/2017	2	130.00
FN - Return/Chargeback Totals		2	$130.00