ACH Settlement
Fit Bernal Fit
July 19, 2012
Total EFT Submitted	7/19/2012		$456.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.00
FNBO CC		$4,894.03
Online CC Payments	7/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$441.03
Payout	ACH	7/20/2012	$441.03
	CC	7/22/2012	$0.00	$441.03
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00