ACH Settlement
Cardiffit
August 23, 2010
Total ACH Submitted	8/23/10		$1,571.00
Total CC Approved	8/23/10		$3,724.94
CC Discount Fee		$186.25
Return Items - Chargeback		$186.00
Return Item Fees		$50.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($692.25)
Net Due			$4,603.69
Payout	ACH	8/24/10	$1,065.00
	CC	8/26/10	$3,538.69	$4,603.69
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns		8/9/10	1	$39.00
		8/10/10	3	$107.00
		8/23/10	1	$40.00
98 - Return Totals			5	$186.00