ACH Settlement
Me Fit #2 - Portland
September 16, 2011
Total EFT Submitted	9/16/11		$1,074.60
Return Items/Chargebacks			($69.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$984.65
Total CC Approved	9/16/11		$12,835.35
CC Discount Fee			($641.77)
Total CC for Disbursement			$12,193.58
Total Revenue Collected			$13,178.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,158.23
Payout:	ACH	9/17/11	$964.65
	CC	9/19/11	$12,193.58	$13,158.23
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	9/6/11	1	$40.00
	9/7/11	1	$29.95
A9 - Return/Chargeback Totals		2	$69.95