| ACH
Settlement |
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| Fit Bernal Fit |
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| November 13, 2012 |
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| Total EFT Submitted |
11/13/2012 |
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$407.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$407.00 |
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| FNBO CC |
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$5,356.00 |
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| Online CC Payments |
11/13/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$407.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$209.00 |
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($219.00) |
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| Net Due |
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$188.00 |
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| Payout |
ACH |
11/14/2012 |
$188.00 |
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CC |
11/16/2012 |
$0.00 |
$188.00 |
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| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
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| FN - Return/Chargeback
Totals |
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0 |
$0.00 |
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