ACH Settlement
Fit Bernal Fit
March 19, 2015
			$0.00
Total EFT Submitted	3/19/2015		$321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.00
FNBO CC		$8,239.00
Online CC Payments	3/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$259.95
			($259.95)
Net Due			$61.05
Payout	ACH	3/20/2015	$61.05
	CC	3/22/2015	$0.00	$61.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00