ACH Settlement
Me Fit #2 - Portland
June 15, 2011
Total EFT Submitted	6/15/11		$1,249.60
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,199.60
Total CC Approved	6/15/11		$12,047.60
CC Discount Fee			($602.38)
Total CC for Disbursement			$11,445.22
Total Revenue Collected			$12,644.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,624.82
Payout:	ACH	6/16/11	$1,179.60
	CC	6/18/11	$11,445.22	$12,624.82
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	6/6/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00