ACH Settlement
Total Fitness
June 1, 2010
Total ACH Submitted	6/1/2010		$2,644.95
Total CC Approved	6/1/2010		$4,750.55
CC Discount Fee		$237.53
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$345.00
			($602.53)
Net Due			$6,792.97
Payout	ACH	6/2/2010	$2,279.95
	CC	6/4/2010	$4,513.02	$6,792.97
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00