ACH Settlement
Cardiffit
January 5, 2011
Total ACH Submitted	1/5/11		$1,227.00
Total CC Approved	1/5/11		$6,186.87
CC Discount Fee		$309.34
Return Items - Chargeback		$65.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$485.90
			($880.24)
Net Due			$6,533.63
Payout	ACH	1/6/11	$656.10
	CC	1/8/11	$5,877.53	$6,533.63
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	12/23/2010	98-0314644	0	$35.00	CCR
	12/23/2010	98-0314644	0	$30.00	CCF
98 - Return Totals			0	$65.00