ACH Settlement
Metro Fitness
April 15, 2011
Resubmits			$0.00
Total EFT Submitted	4/15/2011		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
CC Resubmits			$0.00
Total CC Approved	4/15/2011		$816.00
CC Discount Fee			($40.80)
Total CC for Disbursement			$775.20
Total Revenue Collected			$998.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$998.20
Payout	ACH	4/16/2011	$223.00
	CC	4/18/2011	$775.20	$998.20
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00