ACH Settlement
Cardio Fit Sports Club
February 5, 2015
Balance			$0.00
Total EFT Submitted	2/5/2015		$776.89
Hold for Returns			$0.00
Return Items/Chargebacks			($398.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$357.93
First American
Credit Card Approved	2/5/2015		$2,297.65
CC Discount Fee			($66.63)
Total CC for Disbursement			$2,231.02
Total Revenue Collected			$2,588.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,578.95
Payout	ACH	2/6/2015	$347.93
	CC	2/8/2015	$2,231.02	$2,578.95
EFT
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CA - Return/Chargebacks	1/21/2015	1	120.00
	1/22/2015	1	17.00
	1/22/2015	0	12.00	CA-824318	CCR
	1/22/2015	0	30.00	CA-824318	CCF
	2/3/2015	0	24.99	CA-860426	CCR
	2/3/2015	0	30.00	CA-860426	CCF
	2/3/2015	0	24.99	CA-860426	CCR
	2/3/2015	0	30.00	CA-860426	CCF
	2/3/2015	0	24.99	CA-860426	CCR
	2/3/2015	0	30.00	CA-860426	CCF
	2/3/2015	0	24.99	CA-860426	CCR
	2/3/2015	0	30.00	CA-860426	CCF
CA - Return/Chargeback Totals		2	$398.96