ACH Settlement
Metro Fitness
February 3, 2012
Resubmits			$0.00
Total EFT Submitted	2/3/2012		$0.00
Return Items/Chargebacks			$60.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
CC Resubmits			$0.00
Total CC Approved	2/3/2012		$765.00
CC Discount Fee			($38.25)
Total CC for Disbursement			$726.75
Total Revenue Collected			$786.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$581.75
Payout	ACH	2/4/2012	($145.00)
	CC	2/6/2012	$726.75	$581.75
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	1/17/2012	0	-60.00	Credit
MF - Return/Chargeback Totals		0	($60.00)