ACH Settlement
Metro Fitness
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$19.00
Return Items/Chargebacks			$25.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.00
CC Resubmits			$0.00
Total CC Approved	7/4/2011		$749.00
CC Discount Fee			($37.45)
Total CC for Disbursement			$711.55
Total Revenue Collected			$755.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$310.00
			($310.00)
Net Due			$445.55
Payout	ACH	7/5/2011	($266.00)
	CC	7/7/2011	$711.55	$445.55
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	6/30/2011	0	-25.00	MF-4043638287	CB CREDIT
MF - Return/Chargeback Totals		0	($25.00)