ACH Settlement
Me Fit #2 - Portland
January 16, 2012
Total EFT Submitted	1/16/12		$964.60
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.65
Total CC Approved	1/16/12		$12,619.55
CC Discount Fee			($630.98)
Total CC for Disbursement			$11,988.57
Total Revenue Collected			$12,913.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,893.22
Payout:	ACH	1/17/12	$904.65
	CC	1/19/12	$11,988.57	$12,893.22
EFT
123200088 / 0400213070
********************************************************************************************************************
A9 - Return/Chargebacks	1/6/12	1	$29.95
A9 - Return/Chargeback Totals		1	$29.95