ACH Settlement
Me Fit #2 - Portland
March 1, 2011
Total EFT Submitted	3/1/11		$584.65
Return Items/Chargebacks			($74.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$489.70
Total CC Approved	3/1/11		$10,488.56
CC Discount Fee			($524.43)
Total CC for Disbursement			$9,964.13
Total Revenue Collected			$10,453.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,163.83
Payout:	ACH	3/2/11	$199.70
	CC	3/4/11	$9,964.13	$10,163.83
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	2/23/11	2	$74.95
A9 - Return/Chargeback Totals		2	$74.95