ACH Settlement
Fit Bernal Fit
December 30, 2011
Total EFT Submitted	12/30/2011		$907.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.00
FNBO CC		$7,317.00
Total Revenue Collected			$907.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$887.00
Payout	ACH	12/31/2011	$887.00
	CC	1/2/2012	$0.00	$887.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00