ACH Settlement
Metro Fitness
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$223.00
Return Items/Chargebacks			$29.00
Return Item Fees			$0.00
Total EFT for Disbursement			$252.00
CC Resubmits			$0.00
Total CC Approved	9/16/2011		$1,506.00
CC Discount Fee			($75.30)
Total CC for Disbursement			$1,430.70
Total Revenue Collected			$1,682.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,672.70
Payout	ACH	9/17/2011	$242.00
	CC	9/19/2011	$1,430.70	$1,672.70
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	9/14/2011	0	-29.00	MF-9175499495	CB CREDIT
MF - Return/Chargeback Totals		0	($29.00)