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| ACH Settlement |
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| Cardiffit |
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| October 25, 2010 |
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| Total ACH Submitted |
10/25/10 |
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$0.00 |
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| Total CC Approved |
10/25/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Return Items - Chargeback |
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$136.00 |
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| Return
Item Fees |
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$20.00 |
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| Hold for Returns |
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($250.00) |
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| Wire Transfer |
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$0.00 |
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| Club Systems Service Fee |
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$0.00 |
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$94.00 |
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| Net Due |
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$94.00 |
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| Payout |
ACH |
10/26/10 |
$94.00
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CC |
10/28/10 |
$0.00 |
$94.00 |
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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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10/25/10 |
2 |
$136.00 |
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| 98 - Return Totals |
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2 |
$136.00 |
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