ACH Settlement
Fit Bernal Fit
October 19, 2012
Total EFT Submitted	10/19/2012		$321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.00
FNBO CC		$5,523.03
Online CC Payments	10/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.00
			($48.00)
Net Due			$273.00
Payout	ACH	10/20/2012	$273.00
	CC	10/22/2012	$0.00	$273.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00