ACH Settlement
Me Fit #2 - Portland
March 2, 2012
Total EFT Submitted	3/2/12		$745.75
Return Items/Chargebacks			($70.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$675.75
Total CC Approved	3/2/12		$19,840.93
CC Discount Fee			($992.05)
Total CC for Disbursement			$18,848.88
Total Revenue Collected			$19,524.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$900.00
			($920.00)
Net Due			$18,604.63
Payout:	ACH	3/3/12	($244.25)
	CC	3/5/12	$18,848.88	$18,604.63
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	2/28/12	0	$40.00	A9-50500	CCR
	2/28/12	0	$30.00	A9-50500	CCF
A9 - Return/Chargeback Totals		0	$70.00