ACH Settlement
Me Fit #3 - Sheridan
March 2, 2012
Total EFT Submitted	3/2/12		$1,448.60
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,373.60
Total CC Approved	3/2/12		$4,059.35
CC Discount Fee			($202.97)
Total CC for Disbursement			$3,856.38
Total Revenue Collected			$5,229.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,939.98
Payout:	ACH	3/3/12	$1,083.60
	CC	3/5/12	$3,856.38	$4,939.98
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	3/2/12	1	$65.00
61 - Return/Chargeback Totals		1	$65.00