ACH Settlement
Fit Bernal Fit
December 14, 2011
Balance Forward	12/8/2011		($478.15)
Total EFT Submitted	12/14/2011		$709.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.85
FNBO CC		$6,210.50
Total Revenue Collected			$230.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$230.85
Payout	ACH	12/15/2011	$230.85
	CC	12/17/2011	$0.00	$230.85
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00