ACH Settlement
Me Fit #2 - Portland
May 17, 2010
Total EFT Submitted	5/17/10		$856.80
Return Items/Chargebacks			($103.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$723.47
Total CC Approved	5/17/10		$5,030.34
CC Discount Fee			($251.52)
Total CC for Disbursement			$4,778.82
Total Revenue Collected			$5,502.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,482.29
Payout:	ACH	5/18/10	$703.47
	CC	5/20/10	$4,778.82	$5,482.29
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	5/5/10	1	$33.33
	5/6/10	2	$70.00
A9 - Return/Chargeback Totals		3	$103.33