ACH Settlement
Metro Fitness
December 5, 2011
Resubmits			$0.00
Total EFT Submitted	12/5/2011		$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($124.00)
CC Resubmits			$0.00
Total CC Approved	12/5/2011		$661.00
CC Discount Fee			($33.05)
Total CC for Disbursement			$627.95
Total Revenue Collected			$503.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$294.95
Payout	ACH	12/6/2011	($333.00)
	CC	12/8/2011	$627.95	$294.95
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	11/17/2011	1	29.00
	11/22/2011	0	55.00	MF-4047900460	CCR
	11/22/2011	0	30.00	MF-4047900460	CCF
MF - Return/Chargeback Totals		1	$114.00