ACH Settlement
Me Fit #2 - Portland
July 18, 2011
Total EFT Submitted	7/18/11		$1,250.60
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,150.60
Total CC Approved	7/18/11		$12,013.85
CC Discount Fee			($600.69)
Total CC for Disbursement			$11,413.16
Total Revenue Collected			$12,563.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,543.76
Payout:	ACH	7/19/11	$1,130.60
	CC	7/21/11	$11,413.16	$12,543.76
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	7/6/11	1	$40.00
	7/18/11	1	$40.00
A9 - Return/Chargeback Totals		2	$80.00