ACH Settlement
Me Fit #2 - Portland
November 1, 2011
Total EFT Submitted	11/1/11		$586.80
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$486.80
Total CC Approved	11/1/11		$15,110.46
CC Discount Fee			($755.52)
Total CC for Disbursement			$14,354.94
Total Revenue Collected			$14,841.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$14,466.74
Payout:	ACH	11/2/11	$111.80
	CC	11/4/11	$14,354.94	$14,466.74
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	10/19/11	2	$80.00
A9 - Return/Chargeback Totals		2	$80.00