ACH Settlement
Cardio Fit Sports Club
June 23, 2015
Balance			$0.00
Total EFT Submitted	6/23/2015		$2,328.32
Hold for Returns			$0.00
Return Items/Chargebacks			($127.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,140.33
First American		$0.00
Credit Card Approved	6/23/2015		$3,460.38
CC Discount Fee			($100.35)
Total CC for Disbursement			$3,360.03
Total Revenue Collected			$5,500.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$5,236.41
Payout	ACH	6/24/2015	$1,876.38
	CC	6/26/2015	$3,360.03	$5,236.41
EFT
********************************************************************************************************************
CA - Return/Chargebacks	6/9/2015	3	30.00
	6/10/2015	3	42.99
	6/18/2015	0	25.00	CA-860050	CCR
	6/18/2015	0	30.00	CA-860050	CCF
CA - Return/Chargeback Totals		6	$127.99