ACH Settlement
Me Fit #2 - Portland
March 16, 2012
Total EFT Submitted	3/16/12		$1,235.65
Return Items/Chargebacks			($58.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,156.70
Total CC Approved	3/16/12		$14,483.50
CC Discount Fee			($724.18)
Total CC for Disbursement			$13,759.33
Total Revenue Collected			$14,916.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,896.03
Payout:	ACH	3/17/12	$1,136.70
	CC	3/19/12	$13,759.33	$14,896.03
EFT
123200088 / 0400213070
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A9 - Return/Chargebacks	3/7/12	2	$58.95
A9 - Return/Chargeback Totals		2	$58.95