ACH Settlement
Total Fitness
February 2, 2010
Total ACH Submitted	2/2/2010		$2,783.85
Total CC Approved	2/2/2010		$4,391.65
CC Discount Fee		$219.58
Return Items - Chargeback		$102.95
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$331.00
			($693.53)
Net Due			$6,481.97
Payout	ACH	2/3/2010	$2,309.90
	CC	2/5/2010	$4,172.07	$6,481.97
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		1/21/2010	2	$102.95
B5 - Total Returns			2	$102.95