ACH Settlement
Cardiffit
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$918.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$869.00
FNBO CC		$6,086.87
Total Revenue Collected			$869.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.90
			($505.90)
Net Due			$363.10
Payout	ACH	8/6/2011	$363.10
	CC	8/8/2011	$0.00	$363.10
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	7/25/2011	1	39.00
98 - Return/Chargeback Totals		1	$39.00