ACH Settlement
Cardio Fit Sports Club
April 13, 2015
Balance			$1,500.00
Total EFT Submitted	4/13/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,397.01
First American		$0.00
Credit Card Approved	4/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,387.01
Payout	ACH	4/14/2015	$1,387.01
	CC	4/16/2015	$0.00	$1,387.01
EFT
********************************************************************************************************************
CA - Return/Chargebacks	4/8/2015	0	25.00	CA-817555	CCR
	4/8/2015	0	30.00	CA-817555	CCF
	4/9/2015	2	27.99
CA - Return/Chargeback Totals		2	$82.99