ACH Settlement
Me Fit #2 - Portland
November 15, 2010
Total EFT Submitted	11/15/10		$887.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$837.00
Total CC Approved	11/15/10		$7,986.73
CC Discount Fee			($399.34)
Total CC for Disbursement			$7,587.39
Total Revenue Collected			$8,424.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,404.39
Payout:	ACH	11/16/10	$817.00
	CC	11/18/10	$7,587.39	$8,404.39
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	11/4/10	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00