ACH Settlement
Me Fit #3 - Sheridan
May 4, 2010
Total EFT Submitted	5/4/10		$1,603.60
Return Items/Chargebacks			($154.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,428.65
Total CC Approved	5/4/10		$2,807.95
CC Discount Fee			($140.40)
Total CC for Disbursement			$2,667.55
Total Revenue Collected			$4,096.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,871.20
Payout:	ACH	5/5/10	$1,203.65
	CC	5/7/10	$2,667.55	$3,871.20
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	4/20/10	1	$49.95
	4/30/10	0	$30.00	61-S00120	CCR
	4/30/10	0	$30.00	61-S00120	CCF
	5/4/10	1	$45.00
61 - Return/Chargeback Totals		2	$154.95