ACH Settlement
Total Fitness
January 18, 2010
Total ACH Submitted	1/18/2010		$1,477.90
Total CC Approved	1/18/2010		$1,304.05
CC Discount Fee		$65.20
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$105.70
			($190.90)
Net Due			$2,591.05
Payout	ACH	1/19/2010	$1,352.20
	CC	1/21/2010	$1,238.85	$2,591.05
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00