ACH Settlement
Metro Fitness
June 15, 2011
Resubmits			$0.00
Total EFT Submitted	6/15/2011		$293.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$238.00
CC Resubmits			$0.00
Total CC Approved	6/15/2011		$1,204.00
CC Discount Fee			($60.20)
Total CC for Disbursement			$1,143.80
Total Revenue Collected			$1,381.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,381.80
Payout	ACH	6/16/2011	$238.00
	CC	6/18/2011	$1,143.80	$1,381.80
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	6/10/2011	0	25.00	MF-4043638287	CCR
	6/10/2011	0	30.00	MF-4043638287	CCF
MF - Return/Chargeback Totals		0	$55.00