ACH Settlement
Fit Bernal Fit
August 30, 2012
Total EFT Submitted	8/30/2012		$927.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.00
FNBO CC		$7,363.00
Online CC Payments	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$917.00
Payout	ACH	8/31/2012	$917.00
	CC	9/2/2012	$0.00	$917.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00