ACH Settlement
Fit Bernal Fit
December 12, 2012
Total EFT Submitted	12/12/2012		$467.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.00
FNBO CC		$5,196.00
Online CC Payments	12/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.91
			($233.91)
Net Due			$233.09
Payout	ACH	12/13/2012	$233.09
	CC	12/15/2012	$0.00	$233.09
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00