ACH Settlement
Fit Bernal Fit
March 27, 2015
			$0.00
Total EFT Submitted	3/27/2015		$526.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.00
FNBO CC		$7,944.00
Online CC Payments	3/27/2015		$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		$0.00
			$0.00
Net Due			$526.00
Payout	ACH	3/28/2015	$526.00
	CC	3/30/2015	$0.00	$526.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00