ACH Settlement
Fit Bernal Fit
April 20, 2015
			$0.00
Total EFT Submitted	4/20/2015		$332.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.67
FNBO CC		$    7,909.00
Online CC Payments	4/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$202.95
			($202.95)
Net Due			$129.72
Payout	ACH	4/21/2015	$129.72
	CC	4/23/2015	$0.00	$129.72
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00