ACH Settlement
Metro Fitness
February 16, 2012
Resubmits			$0.00
Total EFT Submitted	2/16/2012		$300.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$226.00
CC Resubmits			$0.00
Total CC Approved	2/16/2012		$1,084.00
CC Discount Fee			($54.20)
Total CC for Disbursement			$1,029.80
Total Revenue Collected			$1,255.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$65.00
			($65.00)
Net Due			$1,190.80
Payout	ACH	2/17/2012	$161.00
	CC	2/19/2012	$1,029.80	$1,190.80
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	2/16/2012	2	54.00
MF - Return/Chargeback Totals		2	$54.00