ACH Settlement
Cardio Fit Sports Club
April 21, 2015
Balance			($1,500.00)
Total EFT Submitted	4/21/2015		$2,703.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.33
First American		$0.00
Credit Card Approved	4/21/2015		$3,913.86
CC Discount Fee			($113.50)
Total CC for Disbursement			$3,800.36
Total Revenue Collected			$5,003.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,739.74
Payout	ACH	4/22/2015	$939.38
	CC	4/24/2015	$3,800.36	$4,739.74
EFT
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CA - Return/Chargebacks
CA - Return/Chargeback Totals		0	$0.00