ACH Settlement
Me Fit #2 - Portland
February 16, 2010
Total EFT Submitted	2/16/10		$736.80
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$696.80
Total CC Approved	2/16/10		$4,385.95
CC Discount Fee			($219.30)
Total CC for Disbursement			$4,166.65
Total Revenue Collected			$4,863.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,843.45
Payout:	ACH	2/17/10	$676.80
	CC	2/19/10	$4,166.65	$4,843.45
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	2/4/10	1	$30.00
A9 - Return/Chargeback Totals		1	$30.00