ACH Settlement
Metro Fitness
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$200.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$161.00
CC Resubmits			$0.00
Total CC Approved	1/18/2012		$1,037.00
CC Discount Fee			($51.85)
Total CC for Disbursement			$985.15
Total Revenue Collected			$1,146.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$31.00
			($31.00)
Net Due			$1,115.15
Payout	ACH	1/19/2012	$130.00
	CC	1/21/2012	$985.15	$1,115.15
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	1/18/2012	1	29.00
MF - Return/Chargeback Totals		1	$29.00