ACH Settlement
Cardiffit
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$804.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$697.00
FNBO CC		$4,361.98
Total Revenue Collected			$697.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.90
			($505.90)
Net Due			$191.10
Payout	ACH	5/9/2012	$191.10
	CC	5/11/2012	$0.00	$191.10
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	4/24/2012	1	58.00
	4/25/2012	1	29.00
98 - Return/Chargeback Totals		2	$87.00