ACH Settlement
Metro Fitness
December 16, 2011
Resubmits			$0.00
Total EFT Submitted	12/16/2011		$223.00
Return Items/Chargebacks			$31.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.00
CC Resubmits			$0.00
Total CC Approved	12/16/2011		$1,165.00
CC Discount Fee			($58.25)
Total CC for Disbursement			$1,106.75
Total Revenue Collected			$1,350.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$31.00
			($31.00)
Net Due			$1,319.75
Payout	ACH	12/17/2011	$213.00
	CC	12/19/2011	$1,106.75	$1,319.75
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	12/7/2011	0	-60.00	Credit
	12/16/2011	1	29.00
MF - Return/Chargeback Totals		1	($31.00)