ACH Settlement
Me Fit #2 - Portland
October 18, 2011
Total EFT Submitted	10/18/11		$1,093.60
Return Items/Chargebacks			($69.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,003.65
Total CC Approved	10/18/11		$13,086.20
CC Discount Fee			($654.31)
Total CC for Disbursement			$12,431.89
Total Revenue Collected			$13,435.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,415.54
Payout:	ACH	10/19/11	$983.65
	CC	10/21/11	$12,431.89	$13,415.54
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	10/5/11	1	$40.00
	10/6/11	1	$29.95
A9 - Return/Chargeback Totals		2	$69.95