ACH Settlement
Me Fit #3 - Sheridan
August 16, 2010
Total EFT Submitted	8/16/10		$379.90
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.90
Total CC Approved	8/16/10		$1,079.90
CC Discount Fee			($54.00)
Total CC for Disbursement			$1,025.91
Total Revenue Collected			$1,340.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,320.81
Payout:	ACH	8/17/10	$294.90
	CC	8/19/10	$1,025.91	$1,320.81
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	8/6/10	1	$55.00
61 - Return/Chargeback Totals		1	$55.00