ACH Settlement
Me Fit #2 - Portland
May 2, 2011
Total EFT Submitted	5/2/11		$512.75
Return Items/Chargebacks			($290.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$202.75
Total CC Approved	5/2/11		$12,576.53
CC Discount Fee			($628.83)
Total CC for Disbursement			$11,947.70
Total Revenue Collected			$12,150.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,860.45
Payout:	ACH	5/3/11	($87.25)
	CC	5/5/11	$11,947.70	$11,860.45
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	4/19/11	2	$80.00
	4/28/11	0	$40.00	A9-49182	CCR
	4/28/11	0	$30.00	A9-49182	CCF
	4/28/11	0	$40.00	A9-49182	CCR
	4/28/11	0	$30.00	A9-49182	CCF
	4/28/11	0	$40.00	A9-49182	CCR
	4/28/11	0	$30.00	A9-49182	CCF
A9 - Return/Chargeback Totals		2	$290.00