ACH Settlement
Fit Bernal Fit
December 8, 2011
Total EFT Submitted	12/5/2011		$286.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.00
FNBO CC		$2,956.00
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$744.15
			($764.15)
Net Due			($478.15)
Payout	ACH	12/6/2011	($478.15)
	CC	12/8/2011	$0.00	($478.15)
********************************************************************************************************************
FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00