ACH Settlement
Total Fitness
September 1, 2010
Total ACH Submitted	9/1/2010		$2,793.80
Total CC Approved	9/1/2010		$4,504.55
CC Discount Fee		$225.23
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($496.73)
Net Due			$6,801.62
Payout	ACH	9/2/2010	$2,522.30
	CC	9/4/2010	$4,279.32	$6,801.62
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00