ACH Settlement
Fit Bernal Fit
June 27, 2012
Total EFT Submitted	6/27/2012		$972.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$972.00
FNBO CC		$8,278.67
Online CC Payments	6/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
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	6/28/2012	$962.00
	CC	6/30/2012	$0.00	$962.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00