ACH Settlement
Total Fitness
November 1, 2010
Total ACH Submitted	11/1/2010		$2,596.00
Total CC Approved	11/1/2010		$4,562.45
CC Discount Fee		$228.12
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($499.62)
Net Due			$6,658.83
Payout	ACH	11/2/2010	$2,324.50
	CC	11/4/2010	$4,334.33	$6,658.83
EFT:
Granite Community Bank
121143422 / 3004322
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B5 - Returns
B5 - Total Returns			0	$0.00