ACH Settlement
Metro Fitness
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$223.00
Return Items/Chargebacks			$21.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$234.00
CC Resubmits			$0.00
Total CC Approved	10/18/2011		$1,417.00
CC Discount Fee			($70.85)
Total CC for Disbursement			$1,346.15
Total Revenue Collected			$1,580.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.00
			($26.00)
Net Due			$1,554.15
Payout	ACH	10/19/2011	$208.00
	CC	10/21/2011	$1,346.15	$1,554.15
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	10/13/2011	0	-25.00	MF-4048578466	CB Credit
	10/13/2011	0	-25.00	MF-4048578466	CB Credit
	10/18/2011	1	29.00
MF - Return/Chargeback Totals		1	($21.00)