ACH Settlement
Fit Bernal Fit
March 12, 2012
Balance			($314.17)
Total EFT Submitted	3/12/2012		$574.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.83
FNBO CC		$6,074.64
Total Revenue Collected			$259.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.83
Payout	ACH	3/13/2012	$249.83
	CC	3/15/2012	$0.00	$249.83
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00