ACH Settlement
Metro Fitness
May 16, 2011
Resubmits			$0.00
Total EFT Submitted	5/16/2011		$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	5/16/2011		$1,211.00
CC Discount Fee			($60.55)
Total CC for Disbursement			$1,150.45
Total Revenue Collected			$1,373.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,353.45
Payout	ACH	5/17/2011	$203.00
	CC	5/19/2011	$1,150.45	$1,353.45
EFT
061000227 / 2000026111641
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00