ACH Settlement
Cardio Fit Sports Club
May 21, 2015
Balance			($1,500.00)
Total EFT Submitted	5/21/2015		$2,287.33
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$692.34
First American		$0.00
Credit Card Approved	5/21/2015		$3,863.86
CC Discount Fee			($112.05)
Total CC for Disbursement			$3,751.81
Total Revenue Collected			$4,444.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,180.20
Payout	ACH	5/22/2015	$428.39
	CC	5/24/2015	$3,751.81	$4,180.20
EFT
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CA - Return/Chargebacks	5/8/2015	4	54.99
CA - Return/Chargeback Totals		4	$54.99