ACH Settlement
Cardiffit
February 8, 2010
Total ACH Submitted	2/8/10		$1,315.00
Total CC Approved	2/8/10		$6,453.92
CC Discount Fee		$322.70
Return Items - Chargeback		$69.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$485.90
			($897.60)
Net Due			$6,871.32
Payout	ACH	2/9/10	$740.10
	CC	2/11/10	$6,131.22	$6,871.32
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	2/2/2010	98-0315436	0	$39.00	CCR
	2/2/2010	98-0315436	0	$30.00	CCF
98 - Return Totals			0	$69.00