ACH Settlement
Fit Bernal Fit
June 11, 2012
Total EFT Submitted	6/11/2012		$558.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.00
FNBO CC		$5,803.50
Online CC Payments	6/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.00
			($169.00)
Net Due			$389.00
Payout	ACH	6/12/2012	$389.00
	CC	6/14/2012	$0.00	$389.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00