ACH Settlement
Fit Bernal Fit
August 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$428.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$353.00
First American CC		$9,833.85
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.45
			($96.45)
Net Due			$256.55
Payout	ACH	8/22/2017	$256.55
	CC	8/24/2017	$0.00	$256.55
********************************************************************************************************************
FN - Return/Chargebacks	8/16/2017	1	65.00
FN - Return/Chargeback Totals		1	$65.00