ACH Settlement
Me Fit #2 - Portland
June 1, 2011
Total EFT Submitted	6/1/11		$512.75
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$462.75
Total CC Approved	6/1/11		$12,225.63
CC Discount Fee			($611.28)
Total CC for Disbursement			$11,614.35
Total Revenue Collected			$12,077.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,787.10
Payout:	ACH	6/2/11	$172.75
	CC	6/4/11	$11,614.35	$11,787.10
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	5/18/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00