ACH Settlement
Cardiffit
August 23, 2011
Resubmits			$39.00
Total EFT Submitted	8/23/2011		$1,213.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,173.00
FNBO CC		$3,560.90
Total Revenue Collected			$1,173.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,153.00
Payout	ACH	8/24/2011	$1,153.00
	CC	8/26/2011	$0.00	$1,153.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	8/10/2011	1	39.00
	8/23/2011	1	20.00
98 - Return/Chargeback Totals		2	$59.00