ACH Settlement
Me Fit #2 - Portland
March 15, 2011
Total EFT Submitted	3/15/11		$981.55
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$861.55
Total CC Approved	3/15/11		$10,565.80
CC Discount Fee			($528.29)
Total CC for Disbursement			$10,037.51
Total Revenue Collected			$10,899.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,879.06
Payout:	ACH	3/16/11	$841.55
	CC	3/18/11	$10,037.51	$10,879.06
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	3/4/11	1	$40.00
	3/10/11	0	$40.00	A9-49736	CCR
	3/10/11	0	$30.00	A9-49736	CCF
A9 - Return/Chargeback Totals		1	$110.00