ACH Settlement
Metro Fitness
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$0.00
Return Items/Chargebacks			$50.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
CC Resubmits			$0.00
Total CC Approved	11/2/2011		$617.00
CC Discount Fee			($30.85)
Total CC for Disbursement			$586.15
Total Revenue Collected			$636.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$626.15
Payout	ACH	11/3/2011	$40.00
	CC	11/5/2011	$586.15	$626.15
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	10/26/2011	0	-25.00	MF-4048578466	CB CREDIT
	10/26/2011	0	-25.00	MF-4048578466	CB CREDIT
MF - Return/Chargeback Totals		0	($50.00)