ACH Settlement
Total Fitness
August 2, 2010
Total ACH Submitted	8/2/2010		$2,763.00
Total CC Approved	8/2/2010		$4,711.60
CC Discount Fee		$235.58
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$345.00
			($600.58)
Net Due			$6,874.02
Payout	ACH	8/3/2010	$2,398.00
	CC	8/5/2010	$4,476.02	$6,874.02
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00