ACH Settlement
Cardiffit
June 22, 2010
Total ACH Submitted	6/22/10		$1,649.00
Total CC Approved	6/22/10		$3,859.93
CC Discount Fee		$193.00
Return Items - Chargeback		$79.00
Return Item Fees		$20.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($562.00)
Net Due			$4,946.93
Payout	ACH	6/23/10	$1,280.00
	CC	6/25/10	$3,666.93	$4,946.93
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns		6/10/10	1	$39.00
		6/22/10	1	$40.00
98 - Return Totals			2	$79.00