ACH Settlement
Total Fitness
August 16, 2010
Total ACH Submitted	8/16/2010		$1,064.05
Total CC Approved	8/16/2010		$1,546.95
CC Discount Fee		$77.35
Return Items - Chargeback		$34.95
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$116.90
			($259.20)
Net Due			$2,351.80
Payout	ACH	8/17/2010	$882.20
	CC	8/19/2010	$1,469.60	$2,351.80
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		8/5/2010	1	$34.95
B5 - Total Returns			1	$34.95