ACH Settlement
Total Fitness
April 2, 2010
Total ACH Submitted	4/2/2010		$2,857.90
Total CC Approved	4/2/2010		$4,747.60
CC Discount Fee		$237.38
Return Items - Chargeback		$30.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$442.30
			($739.68)
Net Due			$6,865.82
Payout	ACH	4/3/2010	$2,355.60
	CC	4/5/2010	$4,510.22	$6,865.82
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		3/18/2010	1	$30.00
B5 - Total Returns			1	$30.00