ACH Settlement
Metro Fitness
April 16, 2012
Resubmits			$0.00
Total EFT Submitted	4/16/2012		$137.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7.00
CC Resubmits			$0.00
Total CC Approved	4/16/2012		$1,041.00
CC Discount Fee			($52.05)
Total CC for Disbursement			$988.95
Total Revenue Collected			$995.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$790.95
Payout	ACH	4/17/2012	($198.00)
	CC	4/19/2012	$988.95	$790.95
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	4/5/2012	2	110.00
MF - Return/Chargeback Totals		2	$110.00