ACH Settlement
Fit Bernal Fit
July 12, 2012
Total EFT Submitted	7/12/2012		$558.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.00
FNBO CC		$5,567.29
Online CC Payments	7/12/2012		$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		$164.00
			($174.00)
Net Due			$384.00
Payout	ACH	7/13/2012	$384.00
	CC	7/15/2012	$0.00	$384.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00