ACH Settlement
Me Fit #2 - Portland
October 4, 2011
Total EFT Submitted	10/4/11		$561.80
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$511.80
Total CC Approved	10/4/11		$13,726.78
CC Discount Fee			($686.34)
Total CC for Disbursement			$13,040.44
Total Revenue Collected			$13,552.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$13,177.24
Payout:	ACH	10/5/11	$136.80
	CC	10/7/11	$13,040.44	$13,177.24
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	9/18/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00