ACH Settlement
Me Fit #2 - Portland
February 2, 2010
Total EFT Submitted	2/2/10		$867.88
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$832.88
Total CC Approved	2/2/10		$5,733.31
CC Discount Fee			($286.67)
Total CC for Disbursement			$5,446.64
Total Revenue Collected			$6,279.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,054.52
Payout:	ACH	2/3/10	$607.88
	CC	2/5/10	$5,446.64	$6,054.52
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	2/2/10	1	$25.00
A9 - Return/Chargeback Totals		1	$25.00