ACH Settlement
Metro Fitness
May 15, 2012
Resubmits			$0.00
Total EFT Submitted	5/15/2012		$112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
CC Resubmits			$162.00
Total CC Approved	5/15/2012		$962.00
CC Discount Fee			($56.20)
Total CC for Disbursement			$1,067.80
Total Revenue Collected			$1,179.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$974.80
Payout	ACH	5/16/2012	($93.00)
	CC	5/18/2012	$1,067.80	$974.80
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00