ACH Settlement
Fit Bernal Fit
April 30, 2012
Total EFT Submitted	4/30/2012		$972.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$972.00
FNBO CC		$7,807.61
Total Revenue Collected			$972.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$962.00
Payout	ACH	5/1/2012	$962.00
	CC	5/3/2012	$0.00	$962.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00