ACH Settlement
Metro Fitness
January 4, 2011
Total EFT Submitted	1/4/2011		$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($39.00)
Total CC Approved	1/4/2011		$145.00
CC Discount Fee			($7.25)
Total CC for Disbursement			$137.75
Total Revenue Collected			$98.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$98.75
Payout	ACH	1/5/2011	($39.00)
	CC	1/7/2011	$137.75	$98.75
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	12/20/2010	1	29.00
MF - Return/Chargeback Totals		1	$29.00