ACH Settlement
Cardio Fit Sports Club
March 5, 2015
Balance			$0.00
Total EFT Submitted	3/5/2015		$876.88
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$806.88
First American		$0.00
Credit Card Approved	3/5/2015		$2,504.63
CC Discount Fee			($72.63)
Total CC for Disbursement			$2,432.00
Total Revenue Collected			$3,238.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,228.88
Payout	ACH	3/6/2015	$796.88
	CC	3/8/2015	$2,432.00	$3,228.88
EFT
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CA - Return/Chargebacks	3/5/2015	2	50.00
CA - Return/Chargeback Totals		2	$50.00