|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Cardiffit |
|
|
|
|
| May 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total ACH Submitted |
5/25/10 |
|
$0.00 |
|
| Total CC Approved |
5/25/10 |
|
$0.00 |
|
|
|
|
|
|
| CC Discount Fee |
|
$0.00 |
|
|
| Return Items - Chargeback |
|
$175.00 |
|
|
| Return
Item Fees |
|
$30.00 |
|
|
| Hold for Returns |
|
($250.00) |
|
|
| Wire Transfer |
|
$0.00 |
|
|
| Club Systems Service Fee |
|
$0.00 |
|
|
|
|
|
$45.00 |
|
|
|
|
|
|
| Net Due |
|
|
$45.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/26/10 |
$45.00
|
|
|
CC |
5/28/10 |
$0.00 |
$45.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| California Bank and Trust |
|
|
|
|
| 122232109 / 0701135001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 98 - Returns |
|
5/25/10 |
3 |
$175.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 98 - Return Totals |
|
|
3 |
$175.00 |
|
|
|
|
|