ACH Settlement
Total Fitness
February 16, 2010
Total ACH Submitted	2/16/2010		$1,512.85
Total CC Approved	2/16/2010		$1,409.05
CC Discount Fee		$70.45
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($90.45)
Net Due			$2,831.45
Payout	ACH	2/17/2010	$1,492.85
	CC	2/19/2010	$1,338.60	$2,831.45
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00