ACH Settlement
Fit Bernal Fit
April 28, 2015
			$0.00
Total EFT Submitted	4/28/2015		$476.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.00
FNBO CC		$    7,744.00
Online CC Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$476.00
Payout	ACH	4/29/2015	$476.00
	CC	5/1/2015	$0.00	$476.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00