ACH Settlement
Me Fit #3 - Sheridan
July 2, 2010
Total EFT Submitted	7/2/10		$1,668.70
Return Items/Chargebacks			($49.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,578.75
Total CC Approved	7/2/10		$2,978.15
CC Discount Fee			($148.91)
Total CC for Disbursement			$2,829.24
Total Revenue Collected			$4,407.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,157.99
Payout:	ACH	7/3/10	$1,328.75
	CC	7/5/10	$2,829.24	$4,157.99
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	6/18/10	1	$49.95
	7/2/10	3	$0.00
61 - Return/Chargeback Totals		4	$49.95