| ACH
Settlement |
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| Metro Fitness |
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| December 2, 2010 |
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| Total EFT Submitted |
12/2/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
12/2/2010 |
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$116.00 |
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| CC Discount Fee |
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($5.80) |
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| Total CC for Disbursement |
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$110.20 |
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| Total Revenue Collected |
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$110.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$110.20 |
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| Payout |
ACH |
12/3/2010 |
$0.00 |
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CC |
12/5/2010 |
$110.20 |
$110.20 |
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| EFT |
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| 061000227 / 2000026111641 |
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| ******************************************************************************************************************** |
| MF - Return/Chargebacks |
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| MF - Return/Chargeback
Totals |
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0 |
$0.00 |
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