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| ACH Settlement |
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| Cardiffit |
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| March 8, 2010 |
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| Total ACH Submitted |
3/8/10 |
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$1,287.00 |
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| Total CC Approved |
3/8/10 |
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$6,596.95 |
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| CC Discount Fee |
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$329.85 |
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| Return Items - Chargeback |
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$0.00 |
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| Return
Item Fees |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$485.90 |
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($835.75) |
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| Net Due |
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$7,048.20 |
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| Payout |
ACH |
3/9/10 |
$781.10
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CC |
3/11/10 |
$6,267.10 |
$7,048.20 |
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| EFT: |
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| California Bank and Trust |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Returns |
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| 98 - Return Totals |
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0 |
$0.00 |
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