ACH Settlement
Me Fit #3 - Sheridan
July 18, 2011
Total EFT Submitted	7/18/11		$356.95
Return Items/Chargebacks			($174.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$152.00
Total CC Approved	7/18/11		$1,584.90
CC Discount Fee			($79.25)
Total CC for Disbursement			$1,505.66
Total Revenue Collected			$1,657.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,637.66
Payout:	ACH	7/19/11	$132.00
	CC	7/21/11	$1,505.66	$1,637.66
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	7/7/11	2	$139.95
	7/18/11	1	$35.00
61 - Return/Chargeback Totals		3	$174.95