| ACH Settlement | |||||
| Route to Fitness | |||||
| August 20, 2010 | |||||
| Total Submitted | 8/20/10 | $8,427.70 | |||
| Return Items - Chargeback | $12.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $205.00 | ||||
| ($247.00) | |||||
| Net Due | $8,180.70 | ||||
| Wire Transfer: | |||||
| Greenfield Cooperative Bank | |||||
| 211870281 / 0150000217 | |||||
| *************************************************************************************************************** | |||||
| 75 - Returns | 7/23/10 | 1 | $12.00 | ||
| 75 - Total Returns | 1 | $12.00 | |||