ACH Settlement
Me Fit #2 - Portland
April 1, 2011
Total EFT Submitted	4/1/11		$507.70
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$402.70
Total CC Approved	4/1/11		$11,971.45
CC Discount Fee			($598.57)
Total CC for Disbursement			$11,372.88
Total Revenue Collected			$11,775.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,485.58
Payout:	ACH	4/2/11	$112.70
	CC	4/4/11	$11,372.88	$11,485.58
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	3/17/11	1	$40.00
	3/18/11	1	$45.00
A9 - Return/Chargeback Totals		2	$85.00