ACH Settlement
Metro Fitness
March 15, 2012
Resubmits			$0.00
Total EFT Submitted	3/15/2012		$217.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.00
CC Resubmits			$0.00
Total CC Approved	3/15/2012		$1,092.00
CC Discount Fee			($54.60)
Total CC for Disbursement			$1,037.40
Total Revenue Collected			$1,254.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$984.40
Payout	ACH	3/16/2012	($53.00)
	CC	3/18/2012	$1,037.40	$984.40
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00