ACH Settlement
Metro Fitness
August 15, 2011
Resubmits			$54.00
Total EFT Submitted	8/15/2011		$252.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.00
CC Resubmits			$0.00
Total CC Approved	8/15/2011		$1,372.00
CC Discount Fee			($68.60)
Total CC for Disbursement			$1,303.40
Total Revenue Collected			$1,609.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,609.40
Payout	ACH	8/16/2011	$306.00
	CC	8/18/2011	$1,303.40	$1,609.40
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00