ACH Settlement
Total Fitness
March 2, 2010
Total ACH Submitted	3/2/2010		$2,878.90
Total CC Approved	3/2/2010		$4,471.55
CC Discount Fee		$223.58
Return Items - Chargeback		$102.95
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$438.10
			($804.63)
Net Due			$6,545.82
Payout	ACH	3/3/2010	$2,297.85
	CC	3/5/2010	$4,247.97	$6,545.82
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		2/19/2010	2	$102.95
B5 - Total Returns			2	$102.95