ACH Settlement
Me Fit #2 - Portland
August 17, 2010
Total EFT Submitted	8/17/10		$807.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$707.00
Total CC Approved	8/17/10		$6,354.81
CC Discount Fee			($317.74)
Total CC for Disbursement			$6,037.07
Total Revenue Collected			$6,744.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,724.07
Payout:	ACH	8/18/10	$687.00
	CC	8/20/10	$6,037.07	$6,724.07
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	8/5/10	1	$40.00
	8/17/10	1	$40.00
A9 - Return/Chargeback Totals		2	$80.00