ACH Settlement
Me Fit #3 - Sheridan
November 1, 2012
Total EFT Submitted	11/1/12		$1,128.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,128.75
Total CC Approved	11/1/12		$3,019.55
CC Discount Fee			($150.98)
Total CC for Disbursement			$2,868.57
Total Revenue Collected			$3,997.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,707.32
Payout:	ACH	11/2/12	$838.75
	CC	11/4/12	$2,868.57	$3,707.32
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00