ACH Settlement
Cardiffit
September 21, 2010
Total ACH Submitted	9/21/10		$1,571.00
Total CC Approved	9/21/10		$3,858.96
CC Discount Fee		$192.95
Return Items - Chargeback		$147.00
Return Item Fees		$40.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($649.95)
Net Due			$4,780.01
Payout	ACH	9/22/10	$1,114.00
	CC	9/24/10	$3,666.01	$4,780.01
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns		9/9/10	1	$39.00
		9/10/10	2	$68.00
		9/21/10	1	$40.00
98 - Return Totals			4	$147.00