ACH Settlement
Fit Bernal Fit
May 14, 2012
Balance			($61.07)
Total EFT Submitted	5/14/2012		$678.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.74
FNBO CC		$6,026.22
Online CC Payments	5/14/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$607.74
Payout	ACH	5/15/2012	$607.74
	CC	5/17/2012	$0.00	$607.74
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00