ACH Settlement
Cardiffit
March 7, 2011
Total EFT Submitted	3/7/2011		$907.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.00
FNBO CC		$5,645.93
Total Revenue Collected			$907.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.90
			($505.90)
Net Due			$401.10
Payout	ACH	3/8/2011	$401.10
	CC	3/10/2011	$0.00	$401.10
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00