ACH Settlement
Metro Fitness
March 16, 2011
Resubmits			$0.00
Total EFT Submitted	3/16/2011		$281.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$242.00
CC Resubmits			$50.00
Total CC Approved	3/16/2011		$643.00
CC Discount Fee			($34.65)
Total CC for Disbursement			$658.35
Total Revenue Collected			$900.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.00
			($130.00)
Net Due			$770.35
Payout	ACH	3/17/2011	$112.00
	CC	3/19/2011	$658.35	$770.35
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	3/16/2011	1	29.00
MF - Return/Chargeback Totals		1	$29.00