| ACH
Settlement |
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| Fit Bernal Fit |
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| February 28, 2012 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/28/2012 |
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$1,117.17 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,047.17 |
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| FNBO CC |
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$7,931.84 |
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| Total Revenue Collected |
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$1,047.17 |
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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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$1.42 |
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($11.42) |
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| Net Due |
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$1,035.75 |
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| Payout |
ACH |
2/29/2012 |
$1,035.75 |
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CC |
3/2/2012 |
$0.00 |
$1,035.75 |
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| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
2/28/2012 |
1 |
60.00 |
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| FN - Return/Chargeback
Totals |
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1 |
$60.00 |
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