ACH Settlement
Me Fit #2 - Portland
August 2, 2010
Total EFT Submitted	8/2/10		$854.60
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$809.60
Total CC Approved	8/2/10		$7,934.16
CC Discount Fee			($396.71)
Total CC for Disbursement			$7,537.45
Total Revenue Collected			$8,347.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,097.05
Payout:	ACH	8/3/10	$559.60
	CC	8/5/10	$7,537.45	$8,097.05
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	7/20/10	1	$35.00
A9 - Return/Chargeback Totals		1	$35.00