ACH Settlement
Fit Bernal Fit
January 30, 2012
Total EFT Submitted	1/30/2012		$1,027.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.00
FNBO CC		$7,778.00
Total Revenue Collected			$1,027.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$977.00
Payout	ACH	1/31/2012	$977.00
	CC	2/2/2012	$0.00	$977.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00