| ACH Settlement | |||||
| Cardiffit | |||||
| November 23, 2010 | |||||
| Total ACH Submitted | 11/23/10 | $1,561.00 | |||
| Total CC Approved | 11/23/10 | $3,934.98 | |||
| CC Discount Fee | $196.75 | ||||
| Return Items - Chargeback | $1,089.00 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | $250.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,625.75) | |||||
| Net Due | $3,870.23 | ||||
| Payout | ACH | 11/24/10 | $132.00 | ||
| CC | 11/26/10 | $3,738.23 | $3,870.23 | ||
| EFT: | |||||
| California Bank and Trust | |||||
| 122232109 / 0701135001 | |||||
| ******************************************************************************************************************** | |||||
| 98 - Returns | 11/9/10 | 1 | $39.00 | ||
| 98-0314790 | 11/9/10 | 0 | $107.00 | CCR | |
| 98-0314790 | 11/9/10 | 0 | $30.00 | CCF | |
| 98-0314790 | 11/9/10 | 0 | $107.00 | CCR | |
| 98-0314790 | 11/9/10 | 0 | $30.00 | CCF | |
| 98-0314790 | 11/9/10 | 0 | $107.00 | CCR | |
| 98-0314790 | 11/9/10 | 0 | $30.00 | CCF | |
| 98-0314790 | 11/9/10 | 0 | $49.00 | CCR | |
| 98-0314790 | 11/9/10 | 0 | $30.00 | CCF | |
| 11/10/10 | 5 | $224.00 | |||
| 98-0314820 | 11/19/10 | 0 | $49.00 | CCR | |
| 98-0314820 | 11/19/10 | 0 | $30.00 | CCF | |
| 98-0315124 | 11/19/10 | 0 | $39.00 | CCR | |
| 98-0315124 | 11/19/10 | 0 | $30.00 | CCF | |
| 98-0314820 | 11/19/10 | 0 | $49.00 | CCR | |
| 98-0314820 | 11/19/10 | 0 | $30.00 | CCF | |
| 98-0315124 | 11/19/10 | 0 | $39.00 | CCR | |
| 98-0315124 | 11/19/10 | 0 | $30.00 | CCF | |
| 11/23/10 | 1 | $40.00 | |||
| 98 - Return Totals | 7 | $1,089.00 | |||