ACH Settlement
Metro Fitness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($220.00)
CC Resubmits			$0.00
Total CC Approved	10/4/2011		$554.00
CC Discount Fee			($27.70)
Total CC for Disbursement			$526.30
Total Revenue Collected			$306.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$91.30
Payout	ACH	10/5/2011	($435.00)
	CC	10/7/2011	$526.30	$91.30
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	9/22/2011	0	25.00	MF-4048578466	CCR
	9/22/2011	0	30.00	MF-4048578466	CCF
	9/22/2011	0	25.00	MF-4048578466	CCR
	9/22/2011	0	30.00	MF-4048578466	CCF
	9/22/2011	0	25.00	MF-4048578466	CCR
	9/22/2011	0	30.00	MF-4048578466	CCF
	9/22/2011	0	25.00	MF-4048578466	CCR
	9/22/2011	0	30.00	MF-4048578466	CCF
MF - Return/Chargeback Totals		0	$220.00