ACH Settlement
Total Fitness
April 15, 2010
Total ACH Submitted	4/15/2010		$1,333.05
Total CC Approved	4/15/2010		$1,450.10
CC Discount Fee		$72.51
Return Items - Chargeback		$220.90
Return Item Fees		$40.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($353.41)
Net Due			$2,429.75
Payout	ACH	4/16/2010	$1,052.15
	CC	4/18/2010	$1,377.60	$2,429.75
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		4/5/2010	1	$33.00
		4/6/2010	3	$187.90
B5 - Total Returns			4	$220.90