ACH Settlement
Me Fit #3 - Sheridan
September 2, 2010
Total EFT Submitted	9/2/10		$1,588.80
Return Items/Chargebacks			($94.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,443.85
Total CC Approved	9/2/10		$2,638.60
CC Discount Fee			($131.93)
Total CC for Disbursement			$2,506.67
Total Revenue Collected			$3,950.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,700.52
Payout:	ACH	9/3/10	$1,193.85
	CC	9/5/10	$2,506.67	$3,700.52
EFT:
123200088 / 0400213088
********************************************************************************************************************
61 - Return/Chargebacks	8/19/10	1	$49.95
	9/1/10	3	$0.00
	9/2/10	1	$45.00
61 - Return/Chargeback Totals		5	$94.95