ACH Settlement
Cardiffit
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$1,144.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,095.00
FNBO CC		$3,315.91
Total Revenue Collected			$1,095.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,075.00
Payout	ACH	10/21/2011	$1,075.00
	CC	10/23/2011	$0.00	$1,075.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	10/10/2011	1	39.00
98 - Return/Chargeback Totals		1	$39.00