ACH Settlement
Metro Fitness
September 5, 2012
Resubmits			$0.00
Total EFT Submitted	9/5/2012		$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	9/5/2012		$366.00
CC Discount Fee			($18.30)
Total CC for Disbursement			$347.70
Total Revenue Collected			$347.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.70
Payout	ACH	9/6/2012	$0.00
	CC	9/8/2012	$347.70	$347.70
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00