ACH Settlement
Fit Bernal Fit
April 12, 2012
Total EFT Submitted	4/12/2012		$603.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.00
FNBO CC		$6,349.83
Total Revenue Collected			$603.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.00
			($169.00)
Net Due			$434.00
Payout	ACH	4/13/2012	$434.00
	CC	4/15/2012	$0.00	$434.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00