ACH Settlement
Cardiffit
December 21, 2010
Total ACH Submitted	12/21/10		$1,561.00
Total CC Approved	12/21/10		$4,003.95
CC Discount Fee		$200.20
Return Items - Chargeback		$530.00
Return Item Fees		$50.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($1,050.20)
Net Due			$4,514.75
Payout	ACH	12/22/10	$711.00
	CC	12/24/10	$3,803.75	$4,514.75
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	12/7/2010	98-0311073	0	$39.00	CCR
	12/7/2010	98-0311073	0	$30.00	CCF
	12/7/2010	98-0130512	0	$39.00	CCR
	12/7/2010	98-0130512	0	$30.00	CCF
	12/7/2010	98-0310512	0	$39.00	CCR
	12/7/2010	98-0310512	0	$30.00	CCF
		12/8/10	1	$39.00
		12/9/10	3	$146.00
	12/14/2010	98-0308846	0	$68.00	CCR
	12/14/2010	98-0308846	0	$30.00	CCF
		12/21/10	1	$40.00
98 - Return Totals			5	$530.00