ACH Settlement
Cardiffit
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$686.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.00
FNBO CC		$2,444.96
Total Revenue Collected			$686.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$666.00
Payout	ACH	9/21/2012	$666.00
	CC	9/23/2012	$0.00	$666.00
EFT
122232109 / 0701135001
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00