ACH Settlement
Total Fitness
May 3, 2010
Total ACH Submitted	5/3/2010		$2,655.00
Total CC Approved	5/3/2010		$4,712.65
CC Discount Fee		$235.63
Return Items - Chargeback		$30.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$438.80
			($734.43)
Net Due			$6,633.22
Payout	ACH	5/4/2010	$2,156.20
	CC	5/6/2010	$4,477.02	$6,633.22
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		4/20/2010	1	$30.00
B5 - Total Returns			1	$30.00