ACH Settlement
Fit Bernal Fit
October 29, 2012
Total EFT Submitted	10/29/2012		$897.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$897.00
FNBO CC		$7,493.00
Online CC Payments	10/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$887.00
Payout	ACH	10/30/2012	$887.00
	CC	11/1/2012	$0.00	$887.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00