ACH Settlement
Cardio Fit Sports Club
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$1,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,441.00
First American		$0.00
Credit Card Approved	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.00
Payout	ACH	4/29/2015	$1,431.00
	CC	5/1/2015	$0.00	$1,431.00
EFT
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CA - Return/Chargebacks	4/23/2015	1	29.00
	4/24/2015	1	10.00
CA - Return/Chargeback Totals		2	$39.00