ACH Settlement
Me Fit #2 - Portland
September 1, 2011
Total EFT Submitted	9/1/11		$457.80
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$407.80
Total CC Approved	9/1/11		$12,884.58
CC Discount Fee			($644.23)
Total CC for Disbursement			$12,240.35
Total Revenue Collected			$12,648.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.00
			($460.00)
Net Due			$12,188.15
Payout:	ACH	9/2/11	($52.20)
	CC	9/4/11	$12,240.35	$12,188.15
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	8/17/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00