ACH Settlement
Cardiffit
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$975.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$975.00
FNBO CC		$5,636.86
Total Revenue Collected			$975.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.90
			($505.90)
Net Due			$469.10
Payout	ACH	5/6/2011	$469.10
	CC	5/8/2011	$0.00	$469.10
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00