ACH Settlement
Me Fit #3 - Sheridan
October 15, 2012
Total EFT Submitted	10/15/12		$231.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.95
Total CC Approved	10/15/12		$1,894.95
CC Discount Fee			($94.75)
Total CC for Disbursement			$1,800.20
Total Revenue Collected			$2,032.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,012.15
Payout:	ACH	10/16/12	$211.95
	CC	10/18/12	$1,800.20	$2,012.15
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00