ACH Settlement
Cardio Fit Sports Club
June 8, 2015
Balance			$0.00
Total EFT Submitted	6/8/2015		$975.87
Hold for Returns			$0.00
Return Items/Chargebacks			($350.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$485.87
First American		$0.00
Credit Card Approved	6/8/2015		$1,916.64
CC Discount Fee			($55.58)
Total CC for Disbursement			$1,861.06
Total Revenue Collected			$2,346.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,336.93
Payout	ACH	6/9/2015	$475.87
	CC	6/11/2015	$1,861.06	$2,336.93
EFT
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CA - Return/Chargebacks	6/4/2015	7	175.00
	6/5/2015	7	175.00
CA - Return/Chargeback Totals		14	$350.00