ACH Settlement
Cardiffit
June 21, 2011
Resubmits			$25.00
Total EFT Submitted	6/21/2011		$1,223.00
Hold for Returns			$0.00
Return Items/Chargebacks			$15.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,253.00
FNBO CC		$3,846.95
Total Revenue Collected			$1,253.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,233.00
Payout	ACH	6/22/2011	$1,233.00
	CC	6/24/2011	$0.00	$1,233.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	6/10/2011	0	-35.00	98-0314040	CB CREDIT
	6/21/2011	1	20.00
98 - Return/Chargeback Totals		1	($15.00)