ACH Settlement
Me Fit #3 - Sheridan
October 1, 2010
Total EFT Submitted	10/1/10		$1,808.85
Return Items/Chargebacks			($144.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,643.90
Total CC Approved	10/1/10		$2,588.75
CC Discount Fee			($129.44)
Total CC for Disbursement			$2,459.31
Total Revenue Collected			$4,103.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,853.21
Payout:	ACH	10/2/10	$1,393.90
	CC	10/4/10	$2,459.31	$3,853.21
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	9/17/10	1	$65.00
	9/22/10	0	$49.95	61-S00305	CCR
	9/22/10	0	$30.00	61-S00305	CCF
	10/1/10	1	$0.00
61 - Return/Chargeback Totals		2	$144.95