ACH Settlement
Me Fit #2 - Portland
September 1, 2010
Total EFT Submitted	9/1/10		$774.60
Return Items/Chargebacks			($145.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$609.60
Total CC Approved	9/1/10		$8,379.21
CC Discount Fee			($418.96)
Total CC for Disbursement			$7,960.25
Total Revenue Collected			$8,569.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,319.85
Payout:	ACH	9/2/10	$359.60
	CC	9/4/10	$7,960.25	$8,319.85
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	8/19/10	2	$75.00
	8/31/10	0	$40.00	A9-49526	CCR
	8/31/10	0	$30.00	A9-49526	CCF
A9 - Return/Chargeback Totals		2	$145.00