ACH Settlement
Me Fit #2 - Portland
February 15, 2011
Total EFT Submitted	2/15/11		$904.50
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$854.50
Total CC Approved	2/15/11		$9,422.75
CC Discount Fee			($471.14)
Total CC for Disbursement			$8,951.61
Total Revenue Collected			$9,806.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,786.11
Payout:	ACH	2/16/11	$834.50
	CC	2/18/11	$8,951.61	$9,786.11
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	2/4/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00