ACH Settlement
Me Fit #3 - Sheridan
April 16, 2010
Total EFT Submitted	4/16/10		$379.90
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.90
Total CC Approved	4/16/10		$929.80
CC Discount Fee			($46.49)
Total CC for Disbursement			$883.31
Total Revenue Collected			$1,188.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,168.21
Payout:	ACH	4/17/10	$284.90
	CC	4/19/10	$883.31	$1,168.21
EFT:
123200088 / 0400213088
********************************************************************************************************************
61 - Return/Chargebacks	4/16/10	1	$65.00
61 - Return/Chargeback Totals		1	$65.00