|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Cardiffit |
|
|
|
|
| February 25, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total ACH Submitted |
2/25/11 |
|
$0.00 |
|
| Total CC Approved |
2/25/11 |
|
$0.00 |
|
|
|
|
|
|
| CC Discount Fee |
|
$0.00 |
|
|
| Return Items - Chargeback |
|
$0.00 |
|
|
| Return
Item Fees |
|
$0.00 |
|
|
| Hold for Returns |
|
$250.00 |
|
|
| Wire Transfer |
|
$0.00 |
|
|
| Club Systems Service Fee |
|
$0.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
($250.00) |
|
|
|
|
|
|
| Payout |
ACH |
2/26/11 |
($250.00) |
|
|
CC |
2/28/11 |
$0.00 |
($250.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| California Bank and Trust |
|
|
|
|
| 122232109 / 0701135001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 98 - Returns |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 98 - Return Totals |
|
|
0 |
$0.00 |
|
|
|
|
|