ACH Settlement
Fit Bernal Fit
February 22, 2012
Balance			$0.00
Total EFT Submitted	2/22/2012		$556.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.00
FNBO CC		$4,936.27
Total Revenue Collected			$556.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.42
			($11.42)
Net Due			$544.58
Payout	ACH	2/23/2012	$544.58
	CC	2/25/2012	$0.00	$544.58
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00