ACH Settlement
Cardiffit
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$707.00
Hold for Returns			$0.00
Return Items/Chargebacks			($429.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$168.00
FNBO CC		$5,336.98
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$168.00
			($168.00)
Net Due			$0.00
Payout	ACH	6/6/2012	$0.00
	CC	6/8/2012	$0.00	$0.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks	6/4/2012	11	429.00	98-0311088	ACH Returns
98 - Return/Chargeback Totals		11	$429.00