ACH Settlement
Total Fitness
July 2, 2010
Total ACH Submitted	7/2/2010		$2,847.85
Total CC Approved	7/2/2010		$4,550.55
CC Discount Fee		$227.53
Return Items - Chargeback		$0.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$345.00
			($602.53)
Net Due			$6,795.87
Payout	ACH	7/3/2010	$2,472.85
	CC	7/5/2010	$4,323.02	$6,795.87
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		7/2/2010	1	$0.00
B5 - Total Returns			1	$0.00