ACH Settlement
Metro Fitness
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$19.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.00
CC Resubmits			$0.00
Total CC Approved	6/1/2011		$609.00
CC Discount Fee			($30.45)
Total CC for Disbursement			$578.55
Total Revenue Collected			$597.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$367.55
Payout	ACH	6/2/2011	($211.00)
	CC	6/4/2011	$578.55	$367.55
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00