ACH Settlement
Me Fit #3 - Sheridan
December 17, 2012
Total EFT Submitted	12/17/12		$231.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.95
Total CC Approved	12/17/12		$1,884.95
CC Discount Fee			($94.25)
Total CC for Disbursement			$1,790.70
Total Revenue Collected			$2,022.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,002.65
Payout:	ACH	12/18/12	$211.95
	CC	12/20/12	$1,790.70	$2,002.65
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00