ACH Settlement
Metro Fitness
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$293.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.00
CC Resubmits			$0.00
Total CC Approved	7/15/2011		$1,522.00
CC Discount Fee			($76.10)
Total CC for Disbursement			$1,445.90
Total Revenue Collected			$1,738.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,738.90
Payout	ACH	7/16/2011	$293.00
	CC	7/18/2011	$1,445.90	$1,738.90
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00