ACH Settlement
Fit Bernal Fit
August 6, 2012
Total EFT Submitted	8/6/2012		$301.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.00
FNBO CC		$0.00
Online CC Payments	8/6/2012		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$397.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$397.50
			($397.50)
Net Due			$0.00
Payout	ACH	8/7/2012	($96.50)
	CC	8/9/2012	$96.50	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00