ACH Settlement
Cardio Fit Sports Club
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$633.90
Hold for Returns			$0.00
Return Items/Chargebacks			($461.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$161.97
First American
Credit Card Approved	1/6/2015		$2,761.60
CC Discount Fee			($80.09)
Total CC for Disbursement			$2,681.51
Total Revenue Collected			$2,843.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,833.48
Payout	ACH	1/7/2015	$151.97
	CC	1/9/2015	$2,681.51	$2,833.48
EFT
********************************************************************************************************************
CA - Return/Chargebacks	12/24/2014	1	17.00
	1/6/2015	0	104.96	CA-860500	CCR
	1/6/2015	0	30.00	CA-860500	CCF
	1/6/2015	0	25.00	CA-860260	CCR
	1/6/2015	0	30.00	CA-860260	CCF
	1/6/2015	0	25.00	CA-860424	CCR
	1/6/2015	0	30.00	CA-860424	CCF
	1/6/2015	0	25.00	CA-860425	CCR
	1/6/2015	0	30.00	CA-860425	CCF
	1/6/2015	0	114.97	CA-860480	CCR
	1/6/2015	0	30.00	CA-860480	CCF
CA - Return/Chargeback Totals		1	$461.93