ACH Settlement
Fit Bernal Fit
January 21, 2015
			$0.00
Total EFT Submitted	1/21/2015		$296.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.00
FNBO CC		$8,074.00
Online CC Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.00
			($296.00)
Net Due			$0.00
Payout	ACH	1/22/2015	$0.00
	CC	1/24/2015	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00