ACH Settlement
Metro Fitness
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$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	4/3/2012		$685.00
CC Discount Fee			($34.25)
Total CC for Disbursement			$650.75
Total Revenue Collected			$650.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$650.75
Payout	ACH	4/4/2012	$0.00
	CC	4/6/2012	$650.75	$650.75
EFT
061000227 / 2000026111641
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00