ACH Settlement
Total Fitness
October 2, 2010
Total ACH Submitted	10/2/2010		$2,695.95
Total CC Approved	10/2/2010		$4,566.55
CC Discount Fee		$228.33
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$368.40
			($616.73)
Net Due			$6,645.77
Payout	ACH	10/3/2010	$2,307.55
	CC	10/5/2010	$4,338.22	$6,645.77
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00