ACH Settlement
Total Fitness
June 15, 2010
Total ACH Submitted	6/15/2010		$1,432.00
Total CC Approved	6/15/2010		$1,714.95
CC Discount Fee		$85.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$126.70
			($232.45)
Net Due			$2,914.50
Payout	ACH	6/16/2010	$1,285.30
	CC	6/18/2010	$1,629.20	$2,914.50
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00