| ACH
Settlement |
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| Fit Bernal Fit |
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| January 12, 2012 |
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| Balance |
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($104.26) |
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| Total EFT Submitted |
1/12/2012 |
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$619.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$514.74 |
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| FNBO CC |
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$6,446.00 |
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| Total Revenue Collected |
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$514.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$504.74 |
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| Payout |
ACH |
1/13/2012 |
$504.74 |
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CC |
1/15/2012 |
$0.00 |
$504.74 |
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| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
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| FN - Return/Chargeback
Totals |
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0 |
$0.00 |
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