ACH Settlement
Total Fitness
March 16, 2010
Total ACH Submitted	3/16/2010		$1,314.05
Total CC Approved	3/16/2010		$1,407.10
CC Discount Fee		$70.36
Return Items - Chargeback		$29.95
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($130.31)
Net Due			$2,590.85
Payout	ACH	3/17/2010	$1,254.10
	CC	3/19/2010	$1,336.75	$2,590.85
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		3/4/2010	1	$29.95
B5 - Total Returns			1	$29.95