ACH Settlement
Cardiffit
May 5, 2010
Total ACH Submitted	5/5/10		$1,173.00
Total CC Approved	5/5/10		$6,839.88
CC Discount Fee		$341.99
Return Items - Chargeback		$276.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$485.90
			($1,123.89)
Net Due			$6,888.99
Payout	ACH	5/6/10	$391.10
	CC	5/8/10	$6,497.89	$6,888.99
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	4/27/2010	98-0311511	0	$39.00	CCR
	4/27/2010	98-0311511	0	$30.00	CCF
	4/27/2010	98-0311511	0	$39.00	CCR
	4/27/2010	98-0311511	0	$30.00	CCF
	4/27/2010	98-0311511	0	$39.00	CCR
	4/27/2010	98-0311511	0	$30.00	CCF
	4/27/2010	98-0311511	0	$39.00	CCR
	4/27/2010	98-0311511	0	$30.00	CCF
98 - Return Totals			0	$276.00