ACH Settlement
Me Fit #2 - Portland
November 15, 2011
Total EFT Submitted	11/15/11		$933.60
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$858.65
Total CC Approved	11/15/11		$12,828.20
CC Discount Fee			($641.41)
Total CC for Disbursement			$12,186.79
Total Revenue Collected			$13,045.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,025.44
Payout:	ACH	11/16/11	$838.65
	CC	11/18/11	$12,186.79	$13,025.44
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	11/3/11	1	$25.00
	11/4/11	1	$29.95
A9 - Return/Chargeback Totals		2	$54.95