ACH Settlement
Cardiffit
March 23, 2010
Total ACH Submitted	3/23/10		$1,800.00
Total CC Approved	3/23/10		$4,241.96
CC Discount Fee		$212.10
Return Items - Chargeback		$69.00
Return Item Fees		$0.00
Hold for Returns		$450.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($751.10)
Net Due			$5,290.86
Payout	ACH	3/24/10	$1,261.00
	CC	3/26/10	$4,029.86	$5,290.86
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	3/17/2010	98-0315436	0	$39.00	CCR
	3/17/2010	98-0315436	0	$30.00	CCF
98 - Return Totals			0	$69.00