ACH Settlement
Fit Bernal Fit
August 20, 2012
Total EFT Submitted	8/20/2012		$396.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.00
FNBO CC		$5,080.03
Online CC Payments	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$386.00
Payout	ACH	8/21/2012	$386.00
	CC	8/23/2012	$0.00	$386.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00