ACH Settlement
Cardio Fit Sports Club
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,460.00
First American		$0.00
Credit Card Approved	3/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,460.00
Payout	ACH	3/31/2015	$1,460.00
	CC	4/2/2015	$0.00	$1,460.00
EFT
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CA - Return/Chargebacks	3/25/2015	2	20.00
CA - Return/Chargeback Totals		2	$20.00