ACH Settlement
Me Fit #2 - Portland
May 4, 2010
Total EFT Submitted	5/4/10		$977.93
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$897.93
Total CC Approved	5/4/10		$6,658.76
CC Discount Fee			($332.94)
Total CC for Disbursement			$6,325.82
Total Revenue Collected			$7,223.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,998.75
Payout:	ACH	5/5/10	$672.93
	CC	5/7/10	$6,325.82	$6,998.75
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	4/20/10	1	$35.00
	5/4/10	1	$25.00
A9 - Return/Chargeback Totals		2	$60.00