ACH Settlement
Fit Bernal Fit
September 12, 2012
Total EFT Submitted	9/12/2012		$566.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$566.50
FNBO CC		$4,956.00
Online CC Payments	9/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.00
			($169.00)
Net Due			$397.50
Payout	ACH	9/13/2012	$397.50
	CC	9/15/2012	$0.00	$397.50
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00