| ACH
Settlement |
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| Fit Bernal Fit |
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| March 29, 2012 |
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| Total EFT Submitted |
3/29/2012 |
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$1,021.55 |
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| Return Items/Chargebacks |
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($49.55) |
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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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$962.00 |
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| FNBO CC |
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$7,670.86 |
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| Total Revenue Collected |
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$962.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$952.00 |
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| Payout |
ACH |
3/30/2012 |
$952.00 |
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CC |
4/1/2012 |
$0.00 |
$952.00 |
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| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
3/28/2012 |
1 |
49.55 |
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| FN - Return/Chargeback
Totals |
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1 |
$49.55 |
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