ACH Settlement
Cardiffit
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$779.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.00
FNBO CC		$5,679.89
Total Revenue Collected			$779.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.90
			($505.90)
Net Due			$273.10
Payout	ACH	12/7/2011	$273.10
	CC	12/9/2011	$0.00	$273.10
EFT
122232109 / 0701135001
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00