ACH Settlement
Cardio Fit Sports Club
February 20, 2015
Balance			($1,500.00)
Total EFT Submitted	2/20/2015		$2,836.33
Hold for Returns			$0.00
Return Items/Chargebacks			($22.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,293.34
First American
Credit Card Approved	2/20/2015		$4,334.68
CC Discount Fee			($125.71)
Total CC for Disbursement			$4,208.97
Total Revenue Collected			$5,502.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$5,238.36
Payout	ACH	2/21/2015	$1,029.39
	CC	2/23/2015	$4,208.97	$5,238.36
EFT
********************************************************************************************************************
CA - Return/Chargebacks	2/9/2016	1	10.00
	2/10/2016	1	12.99
CA - Return/Chargeback Totals		2	$22.99