ACH Settlement
Cardio Fit Sports Club
June 3, 2015
Balance			($1,500.00)
Total EFT Submitted	6/3/2015		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			($524.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,054.97)
First American		$0.00
Credit Card Approved	6/3/2015		$1,600.00
CC Discount Fee			($46.40)
Total CC for Disbursement			$1,553.60
Total Revenue Collected			$498.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$488.63
Payout	ACH	6/4/2015	($1,064.97)
	CC	6/6/2015	$1,553.60	$488.63
EFT
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CA - Return/Chargebacks	5/22/2015	1	10.00
	5/26/2015	2	29.99
	5/28/2015	0	454.98	CA-860046	CCR
	5/28/2015	0	30.00	CA-860046	CCF
CA - Return/Chargeback Totals		3	$524.97