ACH Settlement
Cardiffit
May 20, 2011
Resubmits			$25.00
Total EFT Submitted	5/20/2011		$1,232.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,192.00
FNBO CC		$3,842.95
Total Revenue Collected			$1,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,172.00
Payout	ACH	5/21/2011	$1,172.00
	CC	5/23/2011	$0.00	$1,172.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	5/17/2011	0	35.00	98-0314040	CCR
	5/17/2011	0	30.00	98-0314040	CCF
98 - Return/Chargeback Totals		0	$65.00