ACH Settlement
Me Fit #3 - Sheridan
April 16, 2012
Total EFT Submitted	4/16/12		$276.95
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$156.95
Total CC Approved	4/16/12		$2,264.90
CC Discount Fee			($113.25)
Total CC for Disbursement			$2,151.66
Total Revenue Collected			$2,308.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,288.61
Payout:	ACH	4/17/12	$136.95
	CC	4/19/12	$2,151.66	$2,288.61
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	4/13/12	0	$90.00	61-S00137	CCR
	4/13/12	0	$30.00	61-S00137	CCF
61 - Return/Chargeback Totals		0	$120.00