ACH Settlement
Metro Fitness
January 18, 2011
Resubmits			$29.00
Total EFT Submitted	1/18/2011		$116.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$106.00
CC Resubmits			$58.00
Total CC Approved	1/18/2011		$87.00
CC Discount Fee			($7.25)
Total CC for Disbursement			$137.75
Total Revenue Collected			$243.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$243.75
Payout	ACH	1/19/2011	$106.00
	CC	1/21/2011	$137.75	$243.75
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	1/13/2011	1	29.00
MF - Return/Chargeback Totals		1	$29.00