ACH Settlement
Me Fit #3 - Sheridan
August 1, 2011
Total EFT Submitted	8/1/11		$2,289.05
Return Items/Chargebacks			($95.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,194.05
Total CC Approved	8/1/11		$3,384.20
CC Discount Fee			($169.21)
Total CC for Disbursement			$3,214.99
Total Revenue Collected			$5,409.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,119.04
Payout:	ACH	8/2/11	$1,904.05
	CC	8/4/11	$3,214.99	$5,119.04
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	7/21/11	0	$65.00	61-S00452	CCR
	7/21/11	0	$30.00	61-S00452	CCF
61 - Return/Chargeback Totals		0	$95.00