ACH Settlement
Me Fit #3 - Sheridan
December 16, 2010
Total EFT Submitted	12/16/10		$316.95
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$241.95
Total CC Approved	12/16/10		$1,095.00
CC Discount Fee			($54.75)
Total CC for Disbursement			$1,040.25
Total Revenue Collected			$1,282.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$1,222.20
Payout:	ACH	12/17/10	$181.95
	CC	12/19/10	$1,040.25	$1,222.20
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	12/16/10	1	$65.00
61 - Return/Chargeback Totals		1	$65.00