ACH Settlement
Metro Fitness
October 2, 2012
Resubmits			$0.00
Total EFT Submitted	10/2/2012		$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	10/2/2012		$287.00
CC Discount Fee			($14.35)
Total CC for Disbursement			$272.65
Total Revenue Collected			$272.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$272.65
Payout	ACH	10/3/2012	$0.00
	CC	10/5/2012	$272.65	$272.65
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00