ACH Settlement
Me Fit #2 - Portland
February 1, 2011
Total EFT Submitted	2/1/11		$619.65
Return Items/Chargebacks			($174.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$414.70
Total CC Approved	2/1/11		$10,740.46
CC Discount Fee			($537.02)
Total CC for Disbursement			$10,203.44
Total Revenue Collected			$10,618.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,328.14
Payout:	ACH	2/2/11	$124.70
	CC	2/4/11	$10,203.44	$10,328.14
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	1/18/11	0	$35.00	A9-49242	CCR
	1/18/11	0	$30.00	A9-49242	CCF
	1/21/11	3	$109.95
A9 - Return/Chargeback Totals		3	$174.95