ACH Settlement
Me Fit #2 - Portland
July 15, 2010
Total EFT Submitted	7/15/10		$901.90
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$851.90
Total CC Approved	7/15/10		$6,192.95
CC Discount Fee			($309.65)
Total CC for Disbursement			$5,883.30
Total Revenue Collected			$6,735.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,715.20
Payout:	ACH	7/16/10	$831.90
	CC	7/18/10	$5,883.30	$6,715.20
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	7/7/10	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00