ACH Settlement
Me Fit #2 - Portland
December 1, 2011
Total EFT Submitted	12/1/11		$626.80
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$576.80
Total CC Approved	12/1/11		$16,028.56
CC Discount Fee			($801.43)
Total CC for Disbursement			$15,227.13
Total Revenue Collected			$15,803.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$15,428.93
Payout:	ACH	12/2/11	$201.80
	CC	12/4/11	$15,227.13	$15,428.93
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	11/17/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00