ACH Settlement
Me Fit #3 - Sheridan
February 2, 2012
Total EFT Submitted	2/2/12		$1,664.25
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,474.25
Total CC Approved	2/2/12		$3,609.30
CC Discount Fee			($180.47)
Total CC for Disbursement			$3,428.84
Total Revenue Collected			$4,903.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,613.09
Payout:	ACH	2/3/12	$1,184.25
	CC	2/5/12	$3,428.84	$4,613.09
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	2/2/12	3	$160.00
61 - Return/Chargeback Totals		3	$160.00