ACH Settlement
Fit Bernal Fit
August 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/11/2017		$523.97
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$448.97
First American CC		$9,345.06
Online CC Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.45
			($96.45)
Net Due			$352.52
Payout	ACH	8/12/2017	$352.52
	CC	8/14/2017	$0.00	$352.52
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FN - Return/Chargebacks	8/9/2017	1	65.00
FN - Return/Chargeback Totals		1	$65.00