ACH Settlement
Total Fitness
May 17, 2010
Total ACH Submitted	5/17/2010		$1,534.10
Total CC Approved	5/17/2010		$1,420.15
CC Discount Fee		$71.01
Return Items - Chargeback		$209.90
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$109.90
			($440.81)
Net Due			$2,513.44
Payout	ACH	5/18/2010	$1,164.30
	CC	5/20/2010	$1,349.14	$2,513.44
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		5/6/2010	3	$209.90
B5 - Total Returns			3	$209.90