| ACH
Settlement |
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| Cardiffit |
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| May 22, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/22/2012 |
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$818.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($107.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$681.00 |
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| FNBO CC |
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$3,333.96 |
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| Total Revenue Collected |
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$681.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$661.00 |
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| Payout |
ACH |
5/23/2012 |
$661.00 |
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CC |
5/25/2012 |
$0.00 |
$661.00 |
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| EFT |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
5/10/2012 |
1 |
29.00 |
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5/22/2012 |
2 |
78.00 |
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| 98 - Return/Chargeback
Totals |
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3 |
$107.00 |
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