ACH Settlement
Me Fit #2 - Portland
August 1, 2011
Total EFT Submitted	8/1/11		$432.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.80
Total CC Approved	8/1/11		$12,501.68
CC Discount Fee			($625.08)
Total CC for Disbursement			$11,876.60
Total Revenue Collected			$12,309.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$12,019.40
Payout:	ACH	8/2/11	$142.80
	CC	8/4/11	$11,876.60	$12,019.40
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks
A9 - Return/Chargeback Totals		0	$0.00