ACH Settlement
Cardiffit
April 21, 2010
Total ACH Submitted	4/21/10		$1,722.00
Total CC Approved	4/21/10		$3,829.98
CC Discount Fee		$191.50
Return Items - Chargeback		$4,224.00
Return Item Fees		$30.00
Hold for Returns		$450.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($4,915.50)
Net Due			$636.48
Payout	ACH	4/22/10	($3,002.00)
	CC	4/24/10	$3,638.48	$636.48
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns		4/8/10	2	$3,938.00
	98-0311511	4/8/10	0	$39.00	CCR
	98-0311511	4/8/10	0	$30.00	CCF
	98-0314699	4/15/10	0	$29.00	CCR
	98-0314699	4/15/10	0	$30.00	CCF
	98-0314699	4/15/10	0	$29.00	CCR
	98-0134669	4/15/10	0	$30.00	CCF
	98-0134669	4/15/10	0	$29.00	CCR
	98-0134669	4/15/10	0	$30.00	CCF
		4/21/10	1	$40.00
98 - Return Totals			3	$4,224.00