ACH Settlement
Total Fitness
July 15, 2010
Total ACH Submitted	7/15/2010		$1,074.10
Total CC Approved	7/15/2010		$1,575.95
CC Discount Fee		$78.80
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$112.00
			($210.80)
Net Due			$2,439.25
Payout	ACH	7/16/2010	$942.10
	CC	7/18/2010	$1,497.15	$2,439.25
EFT:
Granite Community Bank
121143422 / 3004322
********************************************************************************************************************
B5 - Returns
B5 - Total Returns			0	$0.00