ACH Settlement
Cardio Fit Sports Club
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$1,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($122.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,317.01
First American		$0.00
Credit Card Approved	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,317.01
Payout	ACH	3/11/2015	$1,317.01
	CC	3/13/2015	$0.00	$1,317.01
EFT
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CA - Return/Chargebacks	3/6/2015	3	75.00
	3/9/2015	1	25.00
	3/10/2015	2	22.99
CA - Return/Chargeback Totals		6	$122.99