ACH Settlement
Metro Fitness
December 15, 2010
Total EFT Submitted	12/15/2010		$87.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.00
Total CC Approved	12/15/2010		$29.00
CC Discount Fee			($1.45)
Total CC for Disbursement			$27.55
Total Revenue Collected			$114.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$114.55
Payout	ACH	12/16/2010	$87.00
	CC	12/18/2010	$27.55	$114.55
EFT
061000227 / 2000026111641
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MF - Return/Chargebacks
MF - Return/Chargeback Totals		0	$0.00