ACH Settlement
Metro Fitness
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
CC Resubmits			$0.00
Total CC Approved	11/15/2011		$1,277.00
CC Discount Fee			($63.85)
Total CC for Disbursement			$1,213.15
Total Revenue Collected			$1,436.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,196.15
Payout	ACH	11/16/2011	($17.00)
	CC	11/18/2011	$1,213.15	$1,196.15
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00