ACH Settlement
Me Fit #2 - Portland
April 2, 2010
Total EFT Submitted	4/2/10		$882.93
Return Items/Chargebacks			($114.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$757.98
Total CC Approved	4/2/10		$6,593.53
CC Discount Fee			($329.68)
Total CC for Disbursement			$6,263.85
Total Revenue Collected			$7,021.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,796.83
Payout:	ACH	4/3/10	$532.98
	CC	4/5/10	$6,263.85	$6,796.83
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	3/30/10	0	$59.95	A9-8331	CCR
	3/30/10	0	$30.00	A9-8331	CCF
	4/2/10	1	$25.00
A9 - Return/Chargeback Totals		1	$114.95