ACH Settlement
Metro Fitness
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($39.00)
CC Resubmits			$0.00
Total CC Approved	3/2/2012		$620.00
CC Discount Fee			($31.00)
Total CC for Disbursement			$589.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.00
			($160.00)
Net Due			$390.00
Payout	ACH	3/3/2012	($199.00)
	CC	3/5/2012	$589.00	$390.00
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	2/20/2012	1	29.00
MF - Return/Chargeback Totals		1	$29.00