ACH Settlement
Fit Bernal Fit
March 19, 2012
Total EFT Submitted	3/19/2012		$571.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.00
FNBO CC		$5,212.45
Total Revenue Collected			$571.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$561.00
Payout	ACH	3/20/2012	$561.00
	CC	3/22/2012	$0.00	$561.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00