ACH Settlement
Me Fit #3 - Sheridan
May 17, 2011
Total EFT Submitted	5/17/11		$356.95
Return Items/Chargebacks			($174.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$152.00
Total CC Approved	5/17/11		$1,754.90
CC Discount Fee			($87.75)
Total CC for Disbursement			$1,667.16
Total Revenue Collected			$1,819.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,799.16
Payout:	ACH	5/18/11	$132.00
	CC	5/20/11	$1,667.16	$1,799.16
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	5/5/11	2	$139.95
	5/17/11	1	$35.00
61 - Return/Chargeback Totals		3	$174.95