ACH Settlement
Cardio Fit Sports Club
July 7, 2015
Balance			$0.00
Total EFT Submitted	7/7/2015		$981.88
Hold for Returns			$0.00
Return Items/Chargebacks			($253.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$707.90
First American		$0.00
Credit Card Approved	7/7/2015		$1,613.62
CC Discount Fee			($46.79)
Total CC for Disbursement			$1,566.83
Total Revenue Collected			$2,274.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,264.73
Payout	ACH	7/8/2015	$697.90
	CC	7/10/2015	$1,566.83	$2,264.73
EFT
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CA - Return/Chargebacks	6/24/2015	1	15.00
	6/25/2015	1	19.99
	6/29/2015	0	100.00	CA-30022	CCR
	6/29/2015	0	30.00	CA-30022	CCF
	6/29/2015	0	19.00	CA-860094	CCR
	6/29/2015	0	30.00	CA-860094	CCF
	6/29/2015	0	9.99	CA-860046	CCR
	6/29/2015	0	30.00	CA-860046	CCF
CA - Return/Chargeback Totals		2	$253.98