ACH Settlement
Me Fit #2 - Portland
February 1, 2012
Total EFT Submitted	2/1/12		$705.75
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$585.75
Total CC Approved	2/1/12		$17,595.93
CC Discount Fee			($879.80)
Total CC for Disbursement			$16,716.13
Total Revenue Collected			$17,301.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.00
			($460.00)
Net Due			$16,841.88
Payout:	ACH	2/2/12	$125.75
	CC	2/4/12	$16,716.13	$16,841.88
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	1/19/12	1	$40.00
	1/24/12	0	$40.00	A9-49649	CCR
	1/24/12	0	$30.00	A9-49649	CCF
A9 - Return/Chargeback Totals		1	$110.00