ACH Settlement
Me Fit #2 - Portland
September 15, 2010
Total EFT Submitted	9/15/10		$762.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$667.00
Total CC Approved	9/15/10		$6,581.73
CC Discount Fee			($329.09)
Total CC for Disbursement			$6,252.64
Total Revenue Collected			$6,919.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,899.64
Payout:	ACH	9/16/10	$647.00
	CC	9/18/10	$6,252.64	$6,899.64
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	9/7/10	2	$75.00
A9 - Return/Chargeback Totals		2	$75.00