ACH Settlement
Cardiffit
July 21, 2011
Resubmits			$0.00
Total EFT Submitted	7/21/2011		$1,223.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,163.00
FNBO CC		$3,640.95
Total Revenue Collected			$1,163.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,143.00
Payout	ACH	7/22/2011	$1,143.00
	CC	7/24/2011	$0.00	$1,143.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	7/7/2011	1	20.00
	7/21/2011	1	20.00
98 - Return/Chargeback Totals		2	$40.00