ACH Settlement
Me Fit #3 - Sheridan
November 16, 2011
Total EFT Submitted	11/16/11		$287.00
Return Items/Chargebacks			($249.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($2.95)
Total CC Approved	11/16/11		$1,634.90
CC Discount Fee			($81.75)
Total CC for Disbursement			$1,553.16
Total Revenue Collected			$1,550.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,530.21
Payout:	ACH	11/17/11	($22.95)
	CC	11/19/11	$1,553.16	$1,530.21
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	11/4/11	3	$184.95
	11/16/11	1	$65.00
61 - Return/Chargeback Totals		4	$249.95