ACH Settlement
Cardiffit
January 26, 2011
Total ACH Submitted	1/26/11		$0.00
Total CC Approved	1/26/11		$0.00
CC Discount Fee		$0.00
Return Items - Chargeback		$205.00
Return Item Fees		$20.00
Hold for Returns		($250.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$25.00
Net Due			$25.00
Payout	ACH	1/27/11	$25.00
	CC	1/29/11	$0.00	$25.00
EFT:
California Bank and Trust
122232109 / 0701135001
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98 - Returns	1/21/2011	98-0311716	0	$39.00	CCR
	1/21/2011	98-0311716	0	$30.00	CCF
	1/25/2011		2	$136.00
98 - Return Totals			2	$205.00