ACH Settlement
Me Fit #3 - Sheridan
June 2, 2010
Total EFT Submitted	6/2/10		$1,798.60
Return Items/Chargebacks			($94.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,663.65
Total CC Approved	6/2/10		$3,043.05
CC Discount Fee			($152.15)
Total CC for Disbursement			$2,890.90
Total Revenue Collected			$4,554.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,304.55
Payout:	ACH	6/3/10	$1,413.65
	CC	6/5/10	$2,890.90	$4,304.55
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	5/20/10	1	$49.95
	6/1/10	2	$0.00
	6/2/10	1	$45.00
61 - Return/Chargeback Totals		4	$94.95