ACH Settlement
Me Fit #2 - Portland
April 15, 2011
Total EFT Submitted	4/15/11		$1,086.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.55
Total CC Approved	4/15/11		$11,410.55
CC Discount Fee			($570.53)
Total CC for Disbursement			$10,840.02
Total Revenue Collected			$11,926.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,906.57
Payout:	ACH	4/16/11	$1,066.55
	CC	4/18/11	$10,840.02	$11,906.57
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks
A9 - Return/Chargeback Totals		0	$0.00