ACH Settlement
Cardiffit
November 5, 2010
Total ACH Submitted	11/5/10		$1,227.00
Total CC Approved	11/5/10		$6,482.87
CC Discount Fee		$324.14
Return Items - Chargeback		$69.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$485.90
			($899.04)
Net Due			$6,810.83
Payout	ACH	11/6/10	$652.10
	CC	11/8/10	$6,158.73	$6,810.83
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	10/27/2010	98-0311073	0	$39.00	CCR
	10/27/2010	98-0311073	0	$30.00	CCF
98 - Return Totals			0	$69.00