ACH Settlement
Cardio Fit Sports Club
April 6, 2015
Balance			($1,500.00)
Total EFT Submitted	4/6/2015		$896.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($603.12)
First American		$0.00
Credit Card Approved	4/6/2015		$2,244.62
CC Discount Fee			($65.09)
Total CC for Disbursement			$2,179.53
Total Revenue Collected			$1,576.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,566.41
Payout	ACH	4/7/2015	($613.12)
	CC	4/9/2015	$2,179.53	$1,566.41
EFT
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CA - Return/Chargebacks
CA - Return/Chargeback Totals		0	$0.00