| ACH Settlement | |||||
| Route to Fitness | |||||
| November 22, 2010 | |||||
| Total Submitted | 11/22/10 | $9,021.63 | |||
| Return Items - Chargeback | $5.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $205.00 | ||||
| ($240.00) | |||||
| Net Due | $8,781.63 | ||||
| Wire Transfer: | |||||
| Greenfield Cooperative Bank | |||||
| 211870281 / 0150000217 | |||||
| *************************************************************************************************************** | |||||
| 75 - Returns | 10/22/10 | 1 | $5.00 | ||
| 75 - Total Returns | 1 | $5.00 | |||