ACH Settlement
Me Fit #2 - Portland
January 18, 2010
Total EFT Submitted	1/18/10		$616.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.85
Total CC Approved	1/18/10		$3,780.90
CC Discount Fee			($189.05)
Total CC for Disbursement			$3,591.86
Total Revenue Collected			$4,208.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,188.71
Payout:	ACH	1/19/10	$596.85
	CC	1/21/10	$3,591.86	$4,188.71
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks
A9 - Return/Chargeback Totals		0	$0.00