ACH Settlement
Me Fit #2 - Portland
April 15, 2010
Total EFT Submitted	4/15/10		$776.80
Return Items/Chargebacks			($63.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$693.47
Total CC Approved	4/15/10		$4,208.69
CC Discount Fee			($210.43)
Total CC for Disbursement			$3,998.26
Total Revenue Collected			$4,691.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,671.73
Payout:	ACH	4/16/10	$673.47
	CC	4/18/10	$3,998.26	$4,671.73
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	4/5/10	1	$33.33
	4/6/10	1	$30.00
A9 - Return/Chargeback Totals		2	$63.33