ACH Settlement
Metro Fitness
August 3, 2011
Resubmits			$0.00
Total EFT Submitted	8/3/2011		$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($39.00)
CC Resubmits			$0.00
Total CC Approved	8/3/2011		$753.00
CC Discount Fee			($37.65)
Total CC for Disbursement			$715.35
Total Revenue Collected			$676.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$406.35
Payout	ACH	8/4/2011	($309.00)
	CC	8/6/2011	$715.35	$406.35
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	7/20/2011	1	29.00
MF - Return/Chargeback Totals		1	$29.00