ACH Settlement
Cardio Fit Sports Club
July 21, 2015
Balance			($1,500.00)
Total EFT Submitted	7/21/2015		$1,706.33
Hold for Returns			$0.00
Return Items/Chargebacks			($349.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			($203.65)
First American		$0.00
Credit Card Approved	7/21/2015		$2,808.42
CC Discount Fee			($81.44)
Total CC for Disbursement			$2,726.98
Total Revenue Collected			$2,523.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$2,259.38
Payout	ACH	7/22/2015	($467.60)
	CC	7/24/2015	$2,726.98	$2,259.38
EFT
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CA - Return/Chargebacks	7/8/2015	0	29.99	CA-860232	CCR
	7/8/2015	0	30.00	CA-860232	CCF
	7/8/2015	0	20.00	CA-817448	CCR
	7/8/2015	0	30.00	CA-817448	CCF
	7/9/2015	2	20.00
	7/10/2015	1	15.00
	7/15/2015	2	25.99
	7/16/2015	1	179.00
CA - Return/Chargeback Totals		6	$349.98