ACH Settlement
Me Fit #3 - Sheridan
August 3, 2010
Total EFT Submitted	8/3/10		$1,588.85
Return Items/Chargebacks			($49.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,498.90
Total CC Approved	8/3/10		$2,848.40
CC Discount Fee			($142.42)
Total CC for Disbursement			$2,705.98
Total Revenue Collected			$4,204.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,954.88
Payout:	ACH	8/4/10	$1,248.90
	CC	8/6/10	$2,705.98	$3,954.88
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	7/20/10	1	$49.95
	8/3/10	3	$0.00
61 - Return/Chargeback Totals		4	$49.95