ACH Settlement
Me Fit #2 - Portland
June 15, 2010
Total EFT Submitted	6/15/10		$891.85
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$841.85
Total CC Approved	6/15/10		$5,782.64
CC Discount Fee			($289.13)
Total CC for Disbursement			$5,493.51
Total Revenue Collected			$6,335.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,315.36
Payout:	ACH	6/16/10	$821.85
	CC	6/18/10	$5,493.51	$6,315.36
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	6/4/10	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00