ACH Settlement
Metro Fitness
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$83.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$83.00
CC Resubmits			$0.00
Total CC Approved	8/15/2012		$742.00
CC Discount Fee			($37.10)
Total CC for Disbursement			$704.90
Total Revenue Collected			$787.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$582.90
Payout	ACH	8/16/2012	($122.00)
	CC	8/18/2012	$704.90	$582.90
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00