ACH Settlement
Fit Bernal Fit
September 19, 2012
Total EFT Submitted	9/19/2012		$498.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.50
FNBO CC		$4,880.03
Online CC Payments	9/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$488.50
Payout	ACH	9/20/2012	$488.50
	CC	9/22/2012	$0.00	$488.50
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00