ACH Settlement
Me Fit #2 - Portland
December 15, 2011
Total EFT Submitted	12/15/11		$1,004.60
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$964.65
Total CC Approved	12/15/11		$12,926.25
CC Discount Fee			($646.31)
Total CC for Disbursement			$12,279.94
Total Revenue Collected			$13,244.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,224.59
Payout:	ACH	12/16/11	$944.65
	CC	12/18/11	$12,279.94	$13,224.59
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	12/6/11	1	$29.95
A9 - Return/Chargeback Totals		1	$29.95