ACH Settlement
Me Fit #2 - Portland
October 15, 2010
Total EFT Submitted	10/15/10		$762.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$592.00
Total CC Approved	10/15/10		$7,432.46
CC Discount Fee			($371.62)
Total CC for Disbursement			$7,060.84
Total Revenue Collected			$7,652.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,632.84
Payout:	ACH	10/16/10	$572.00
	CC	10/18/10	$7,060.84	$7,632.84
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	10/6/10	2	$75.00
	10/14/10	0	$45.00	A9-49209	CCR
	10/14/10	0	$30.00	A9-49209	CCF
A9 - Return/Chargeback Totals		2	$150.00