ACH Settlement
Cardio Fit Sports Club
May 6, 2015
Balance			($1,500.00)
Total EFT Submitted	5/6/2015		$921.88
Hold for Returns			$0.00
Return Items/Chargebacks			($279.99)
Return Item Fees			$0.00
Total EFT for Disbursement			($858.11)
First American		$0.00
Credit Card Approved	5/6/2015		$2,465.63
CC Discount Fee			($71.50)
Total CC for Disbursement			$2,394.13
Total Revenue Collected			$1,536.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,526.02
Payout	ACH	5/7/2015	($868.11)
	CC	5/9/2015	$2,394.13	$1,526.02
EFT
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CA - Return/Chargebacks	4/29/2015	0	10.00	CA-824401	CCR
	4/29/2015	0	30.00	CA-824401	CCF
	4/29/2015	0	25.00	CA-824401	CCR
	4/29/2015	0	30.00	CA-824401	CCF
	4/29/2015	0	10.00	CA-824401	CCR
	4/29/2015	0	30.00	CA-824401	CCF
	4/29/2015	0	19.99	CA-860078	CCR
	4/29/2015	0	30.00	CA-860078	CCF
	4/29/2015	0	25.00	CA-824370	CCR
	4/29/2015	0	30.00	CA-824370	CCF
	4/29/2015	0	10.00	CA-824370	CCR
	4/29/2015	0	30.00	CA-824370	CCF
CA - Return/Chargeback Totals		0	$279.99