ACH Settlement
Me Fit #2 - Portland
July 1, 2010
Total EFT Submitted	7/1/10		$829.60
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$784.60
Total CC Approved	7/1/10		$7,733.93
CC Discount Fee			($386.70)
Total CC for Disbursement			$7,347.23
Total Revenue Collected			$8,131.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,881.83
Payout:	ACH	7/2/10	$534.60
	CC	7/4/10	$7,347.23	$7,881.83
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	6/18/10	1	$35.00
A9 - Return/Chargeback Totals		1	$35.00