ACH Settlement
Metro Fitness
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($59.00)
CC Resubmits			$0.00
Total CC Approved	9/2/2011		$579.00
CC Discount Fee			($28.95)
Total CC for Disbursement			$550.05
Total Revenue Collected			$491.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$292.05
Payout	ACH	9/3/2011	($258.00)
	CC	9/5/2011	$550.05	$292.05
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	8/23/2011	0	29.00	MF-9175499495	CCR
	8/23/2011	0	30.00	MF-9175499495	CCF
MF - Return/Chargeback Totals		0	$59.00