| ACH Settlement | |||||
| Cardiffit | |||||
| January 21, 2011 | |||||
| Total ACH Submitted | 1/21/11 | $1,493.00 | |||
| Total CC Approved | 1/21/11 | $3,939.95 | |||
| CC Discount Fee | $197.00 | ||||
| Return Items - Chargeback | $894.95 | ||||
| Return Item Fees | $60.00 | ||||
| Hold for Returns | $250.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,421.95) | |||||
| Net Due | $4,011.00 | ||||
| Payout | ACH | 1/22/11 | $268.05 | ||
| CC | 1/24/11 | $3,742.95 | $4,011.00 | ||
| EFT: | |||||
| California Bank and Trust | |||||
| 122232109 / 0701135001 | |||||
| ******************************************************************************************************************** | |||||
| 98 - Returns | 1/7/11 | 1 | $39.00 | ||
| 1/10/11 | 3 | $107.00 | |||
| 98-0311073 | 1/10/11 | 0 | $39.00 | CCR | |
| 98-0311073 | 1/10/11 | 0 | $30.00 | CCF | |
| 98-0308846 | 1/10/11 | 0 | $68.00 | CCR | |
| 98-0308846 | 1/10/11 | 0 | $30.00 | CCF | |
| 98-0314874 | 1/10/11 | 0 | $19.95 | CCR | |
| 98-0314874 | 1/10/11 | 0 | $30.00 | CCF | |
| 1/11/11 | 1 | $78.00 | |||
| 98-0315367 | 1/12/11 | 0 | $39.00 | CCR | |
| 98-0315367 | 1/12/11 | 0 | $30.00 | CCF | |
| 98-0315367 | 1/12/11 | 0 | $39.00 | CCR | |
| 98-0315367 | 1/12/11 | 0 | $30.00 | CCF | |
| 98-0311267 | 1/13/11 | 0 | $39.00 | CCR | |
| 98-0311267 | 1/13/11 | 0 | $30.00 | CCF | |
| 98-0311267 | 1/13/11 | 0 | $39.00 | CCR | |
| 98-0311267 | 1/13/11 | 0 | $30.00 | CCF | |
| 98-0311267 | 1/13/11 | 0 | $39.00 | CCR | |
| 98-0311267 | 1/13/11 | 0 | $30.00 | CCF | |
| 98-0311267 | 1/13/11 | 0 | $39.00 | CCR | |
| 98-0311267 | 1/13/11 | 0 | $30.00 | CCF | |
| 1/21/11 | 1 | $40.00 | |||
| 98 - Return Totals | 6 | $894.95 | |||