ACH Settlement
Me Fit #2 - Portland
January 3, 2011
Total EFT Submitted	1/3/11		$604.65
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.65
Total CC Approved	1/3/11		$10,095.06
CC Discount Fee			($504.75)
Total CC for Disbursement			$9,590.31
Total Revenue Collected			$10,149.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$9,819.96
Payout:	ACH	1/4/11	$229.65
	CC	1/6/11	$9,590.31	$9,819.96
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	12/20/10	1	$35.00
A9 - Return/Chargeback Totals		1	$35.00