ACH Settlement
Me Fit #3 - Sheridan
March 2, 2011
Total EFT Submitted	3/2/11		$2,414.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,329.00
Total CC Approved	3/2/11		$3,318.95
CC Discount Fee			($165.95)
Total CC for Disbursement			$3,153.00
Total Revenue Collected			$5,482.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,192.00
Payout:	ACH	3/3/11	$2,039.00
	CC	3/5/11	$3,153.00	$5,192.00
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	3/1/11	3	$0.00
	3/2/11	1	$45.00
61 - Return/Chargeback Totals		4	$45.00