ACH Settlement
Me Fit #2 - Portland
July 4, 2011
Total EFT Submitted	7/4/11		$402.85
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.85
Total CC Approved	7/4/11		$12,474.68
CC Discount Fee			($623.73)
Total CC for Disbursement			$11,850.95
Total Revenue Collected			$12,143.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,853.80
Payout:	ACH	7/5/11	$2.85
	CC	7/7/11	$11,850.95	$11,853.80
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	6/17/11	1	$40.00
	6/22/11	0	$30.00	A9-49753	CCR
	6/22/11	0	$30.00	A9-49753	CCF
A9 - Return/Chargeback Totals		1	$100.00