ACH Settlement
Me Fit #2 - Portland
August 16, 2011
Total EFT Submitted	8/16/11		$1,215.60
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,115.60
Total CC Approved	8/16/11		$12,076.80
CC Discount Fee			($603.84)
Total CC for Disbursement			$11,472.96
Total Revenue Collected			$12,588.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,568.56
Payout:	ACH	8/17/11	$1,095.60
	CC	8/19/11	$11,472.96	$12,568.56
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	8/3/11	1	$40.00
	8/16/11	1	$40.00
A9 - Return/Chargeback Totals		2	$80.00