ACH Settlement
Metro Fitness
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$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	10/15/2012		$717.00
CC Discount Fee			($35.85)
Total CC for Disbursement			$681.15
Total Revenue Collected			$764.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$559.15
Payout	ACH	10/16/2012	($122.00)
	CC	10/18/2012	$681.15	$559.15
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00