ACH Settlement
Metro Fitness
November 2, 2012
Resubmits			$0.00
Total EFT Submitted	11/2/2012		$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($118.00)
CC Resubmits			$0.00
Total CC Approved	11/2/2012		$279.00
CC Discount Fee			($13.95)
Total CC for Disbursement			$265.05
Total Revenue Collected			$147.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.05
Payout	ACH	11/3/2012	($118.00)
	CC	11/5/2012	$265.05	$147.05
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks	10/25/2012	0	29.00	MF-2124648086	CCR
	10/25/2012	0	30.00	MF-2124648086	CCF
	10/25/2012	0	29.00	MF-2124648086	CCR
	10/25/2012	0	30.00	MF-2124648086	CCF
MF - Return/Chargeback Totals		0	$118.00