ACH Settlement
Total Fitness
October 15, 2010
Total ACH Submitted	10/15/2010		$1,126.20
Total CC Approved	10/15/2010		$1,605.00
CC Discount Fee		$80.25
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$119.00
			($219.25)
Net Due			$2,511.95
Payout	ACH	10/16/2010	$987.20
	CC	10/18/2010	$1,524.75	$2,511.95
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00