ACH Settlement
Me Fit #2 - Portland
February 16, 2012
Total EFT Submitted	2/16/12		$1,135.65
Final Draft Deposit			($2,500.00)
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,404.30)
Total CC Approved	2/16/12		$12,681.60
CC Discount Fee			($634.08)
Total CC for Disbursement			$12,047.52
Total Revenue Collected			$10,643.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,623.22
Payout:	ACH	2/17/12	($1,424.30)
	CC	2/19/12	$12,047.52	$10,623.22
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	2/6/12	1	$29.95
A9 - Return/Chargeback Totals		1	$29.95