ACH Settlement
Me Fit #3 - Sheridan
May 2, 2012
Total EFT Submitted	5/2/12		$1,443.65
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,368.65
Total CC Approved	5/2/12		$3,659.45
CC Discount Fee			($182.97)
Total CC for Disbursement			$3,476.48
Total Revenue Collected			$4,845.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,555.13
Payout:	ACH	5/3/12	$1,078.65
	CC	5/5/12	$3,476.48	$4,555.13
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	5/2/12	1	$65.00
61 - Return/Chargeback Totals		1	$65.00