ACH Settlement
Metro Fitness
January 5, 2012
Resubmits			$0.00
Total EFT Submitted	1/5/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$0.00
Total CC Approved	1/5/2012		$678.00
CC Discount Fee			($33.90)
Total CC for Disbursement			$644.10
Total Revenue Collected			$644.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$435.10
Payout	ACH	1/6/2012	($209.00)
	CC	1/8/2012	$644.10	$435.10
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00