| ACH Settlement | |||||
| Cardiffit | |||||
| February 22, 2010 | |||||
| Total ACH Submitted | 2/22/10 | $1,872.00 | |||
| Total CC Approved | 2/22/10 | $4,351.99 | |||
| CC Discount Fee | $217.60 | ||||
| Return Items - Chargeback | $178.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $450.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($865.60) | |||||
| Net Due | $5,358.39 | ||||
| Payout | ACH | 2/23/10 | $1,224.00 | ||
| CC | 2/25/10 | $4,134.39 | $5,358.39 | ||
| EFT: | |||||
| California Bank and Trust | |||||
| 122232109 / 0701135001 | |||||
| ******************************************************************************************************************** | |||||
| 98 - Returns | 2/11/2010 | 98-0313732 | 0 | $79.00 | CCR |
| 2/11/2010 | 98-0313732 | 0 | $30.00 | CCF | |
| 2/18/2010 | 98-0315436 | 0 | $39.00 | CCR | |
| 2/18/2010 | 98-0315436 | 0 | $30.00 | CCF | |
| 98 - Return Totals | 0 | $178.00 | |||