ACH Settlement
Fit Bernal Fit
October 5, 2012
Total EFT Submitted	10/5/2012		$339.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.00
FNBO CC		$4,616.00
Online CC Payments	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.00
Payout	ACH	10/6/2012	$329.00
	CC	10/8/2012	$0.00	$329.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00