ACH Settlement
Total Fitness
September 15, 2010
Total ACH Submitted	9/15/2010		$976.25
Total CC Approved	9/15/2010		$1,519.00
CC Discount Fee		$75.95
Return Items - Chargeback		$34.95
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($140.90)
Net Due			$2,354.35
Payout	ACH	9/16/2010	$911.30
	CC	9/18/2010	$1,443.05	$2,354.35
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns		9/7/2010	1	$34.95
B5 - Total Returns			1	$34.95