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| ACH Settlement |
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| Cardiffit |
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| July 6, 2010 |
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| Resubmits |
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$75.00 |
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| Total ACH Submitted |
7/6/10 |
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$1,241.00 |
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| Total CC Approved |
7/6/10 |
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$6,385.81 |
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| CC Discount Fee |
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$319.29 |
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| Return Items - Chargeback |
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$44.00 |
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| Return
Item Fees |
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$10.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$489.90 |
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($883.19) |
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| Net Due |
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$6,818.62 |
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| Payout |
ACH |
7/7/10 |
$677.10
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CC |
7/9/10 |
$6,066.52
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$6,743.62 |
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| EFT: |
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| California Bank and Trust |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Returns |
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6/24/10 |
0 |
$5.00 |
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6/28/10 |
1 |
$39.00 |
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| 98 - Return Totals |
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1 |
$44.00 |
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