ACH Settlement
Cardio Fit Sports Club
March 22, 2015
Balance			($1,500.00)
Total EFT Submitted	3/22/2015		$2,594.33
Hold for Returns			$0.00
Return Items/Chargebacks			($364.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$729.35
First American		$0.00
Credit Card Approved	3/22/2015		$4,708.23
CC Discount Fee			($136.54)
Total CC for Disbursement			$4,571.69
Total Revenue Collected			$5,301.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$5,037.09
Payout	ACH	3/23/2015	$465.40
	CC	3/25/2015	$4,571.69	$5,037.09
EFT
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CA - Return/Chargebacks	3/19/2015	0	25.00	CA-859101	CCR
	3/19/2015	0	30.00	CA-859101	CCF
	3/19/2015	0	25.00	CA-860176	CCR
	3/19/2015	0	30.00	CA-860176	CCF
	3/19/2015	0	25.00	CA-860197	CCR
	3/19/2015	0	30.00	CA-860197	CCF
	3/19/2015	0	25.00	CA-860184	CCR
	3/19/2015	0	30.00	CA-860184	CCF
	3/19/2015	0	25.00	CA-860194	CCR
	3/19/2015	0	30.00	CA-860194	CCF
	3/19/2015	0	59.98	CA-860232	CCR
	3/19/2015	0	30.00	CA-860232	CCF
CA - Return/Chargeback Totals		0	$364.98