ACH Settlement
Me Fit #2 - Portland
January 3, 2012
Total EFT Submitted	1/3/12		$646.75
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$596.75
Total CC Approved	1/3/12		$16,842.93
CC Discount Fee			($842.15)
Total CC for Disbursement			$16,000.78
Total Revenue Collected			$16,597.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$16,222.53
Payout:	ACH	1/4/12	$221.75
	CC	1/6/12	$16,000.78	$16,222.53
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	12/19/11	1	$40.00
A9 - Return/Chargeback Totals		1	$40.00