ACH Settlement
Cardiffit
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$1,246.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,181.00
FNBO CC		$4,079.95
Total Revenue Collected			$1,181.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,161.00
Payout	ACH	4/21/2011	$1,161.00
	CC	4/23/2011	$0.00	$1,161.00
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98 - Return/Chargebacks	4/7/2011	0	35.00	98-0314644	CCR
	4/7/2011	0	30.00	98-0314644	CCF
98 - Return/Chargeback Totals		0	$65.00