ACH Settlement
Cardiffit
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$682.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$682.00
FNBO CC		$4,872.96
Total Revenue Collected			$682.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.90
			($505.90)
Net Due			$176.10
Payout	ACH	8/8/2012	$176.10
	CC	8/10/2012	$0.00	$176.10
EFT
122232109 / 0701135001
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00