ACH Settlement
Cardiffit
October 21, 2010
Total ACH Submitted	10/21/10		$1,571.00
Total CC Approved	10/21/10		$4,038.96
CC Discount Fee		$201.95
Return Items - Chargeback		$549.00
Return Item Fees		$60.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($1,080.95)
Net Due			$4,529.01
Payout	ACH	10/22/10	$692.00
	CC	10/24/10	$3,837.01	$4,529.01
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns		10/7/10	1	$39.00
		10/8/10	3	$146.00
	98-0134996	10/8/10	0	$29.00	CCR
	98-0314996	10/8/10	0	$30.00	CCF
	98-0314996	10/8/10	0	$29.00	CCR
	98-0314996	10/8/10	0	$30.00	CCF
	98-0314996	10/8/10	0	$29.00	CCR
	98-0314996	10/8/10	0	$30.00	CCF
	98-0311537	10/8/10	0	$68.00	CCR
	98-0311537	10/8/10	0	$30.00	CCF
		10/11/10	1	$49.00
		10/21/10	1	$40.00
98 - Return Totals			6	$549.00