ACH Settlement
Metro Fitness
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$19.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($59.00)
CC Resubmits			$0.00
Total CC Approved	2/1/2011		$193.00
CC Discount Fee			($9.65)
Total CC for Disbursement			$183.35
Total Revenue Collected			$124.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$124.35
Payout	ACH	2/2/2011	($59.00)
	CC	2/4/2011	$183.35	$124.35
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	1/20/2011	1	29.00
	1/21/2011	1	29.00
MF - Return/Chargeback Totals		2	$58.00