ACH Settlement
Cardio Fit Sports Club
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
First American		$0.00
Credit Card Approved	3/2/2015		$1,575.00
CC Discount Fee			($45.68)
Total CC for Disbursement			$1,529.33
Total Revenue Collected			$2,279.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,269.33
Payout	ACH	3/3/2015	$740.00
	CC	3/5/2015	$1,529.33	$2,269.33
EFT
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CA - Return/Chargebacks
CA - Return/Chargeback Totals		0	$0.00