ACH Settlement
Fit Bernal Fit
January 27, 2015
			$0.00
Total EFT Submitted	1/27/2015		$526.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.00
FNBO CC		$8,025.36
Online CC Payments	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$526.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$390.90
			($390.90)
Net Due			$135.10
Payout	ACH	1/28/2015	$135.10
	CC	1/30/2015	$0.00	$135.10
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00