ACH Settlement
Me Fit #2 - Portland
December 15, 2010
Total EFT Submitted	12/15/10		$912.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$812.00
Total CC Approved	12/15/10		$8,727.13
CC Discount Fee			($436.36)
Total CC for Disbursement			$8,290.77
Total Revenue Collected			$9,102.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,082.77
Payout:	ACH	12/16/10	$792.00
	CC	12/18/10	$8,290.77	$9,082.77
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	12/6/10	1	$40.00
	12/13/10	1	$40.00
A9 - Return/Chargeback Totals		2	$80.00