ACH Settlement
Me Fit #2 - Portland
January 18, 2011
Total EFT Submitted	1/18/11		$894.50
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$779.50
Total CC Approved	1/18/11		$9,706.93
CC Discount Fee			($485.35)
Total CC for Disbursement			$9,221.58
Total Revenue Collected			$10,001.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.50
			($121.50)
Net Due			$9,879.58
Payout:	ACH	1/19/11	$658.00
	CC	1/21/11	$9,221.58	$9,879.58
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	1/6/11	1	$40.00
	1/13/11	0	$35.00	A9-49242	CCR
	1/13/11	0	$30.00	A9-49242	CCF
A9 - Return/Chargeback Totals		1	$105.00