ACH Settlement
Me Fit #2 - Portland
May 17, 2011
Total EFT Submitted	5/17/11		$1,185.55
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,085.55
Total CC Approved	5/17/11		$12,103.50
CC Discount Fee			($605.18)
Total CC for Disbursement			$11,498.33
Total Revenue Collected			$12,583.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,563.88
Payout:	ACH	5/18/11	$1,065.55
	CC	5/20/11	$11,498.33	$12,563.88
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	5/5/11	1	$40.00
	5/17/11	1	$40.00
A9 - Return/Chargeback Totals		2	$80.00