ACH Settlement
Me Fit #2 - Portland
November 1, 2010
Total EFT Submitted	11/1/10		$809.60
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$764.60
Total CC Approved	11/1/10		$9,689.66
CC Discount Fee			($484.48)
Total CC for Disbursement			$9,205.18
Total Revenue Collected			$9,969.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,719.78
Payout:	ACH	11/2/10	$514.60
	CC	11/4/10	$9,205.18	$9,719.78
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	10/20/10	1	$35.00
A9 - Return/Chargeback Totals		1	$35.00