ACH Settlement
Fit Bernal Fit
April 19, 2012
Total EFT Submitted	4/19/2012		$456.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.00
FNBO CC		$5,340.50
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$446.00
Payout	ACH	4/20/2012	$446.00
	CC	4/22/2012	$0.00	$446.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00