ACH Settlement
Metro Fitness
November 1, 2010
Total EFT Submitted	11/1/2010		$29.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.00
Total CC Approved	11/1/2010		$29.00
CC Discount Fee			($1.45)
Total CC for Disbursement			$27.55
Total Revenue Collected			$56.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$56.55
Payout	ACH	11/2/2010	$29.00
	CC	11/4/2010	$27.55	$56.55
********************************************************************************************************************
MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00