ACH Settlement
Fit Bernal Fit
October 12, 2012
Total EFT Submitted	10/12/2012		$407.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.00
FNBO CC		$5,266.00
Online CC Payments	10/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$407.00
			($407.00)
Net Due			$0.00
Payout	ACH	10/13/2012	$0.00
	CC	10/15/2012	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00