ACH Settlement
Me Fit #3 - Sheridan
April 3, 2012
Total EFT Submitted	4/3/12		$1,428.60
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,353.60
Total CC Approved	4/3/12		$3,844.30
CC Discount Fee			($192.22)
Total CC for Disbursement			$3,652.09
Total Revenue Collected			$5,005.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,715.69
Payout:	ACH	4/4/12	$1,063.60
	CC	4/6/12	$3,652.09	$4,715.69
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	4/3/12	1	$65.00
61 - Return/Chargeback Totals		1	$65.00