ACH Settlement
Total Fitness
November 15, 2010
Total ACH Submitted	11/15/2010		$1,068.20
Total CC Approved	11/15/2010		$1,650.95
CC Discount Fee		$82.55
Return Items - Chargeback		$54.95
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$127.40
			($304.90)
Net Due			$2,414.25
Payout	ACH	11/16/2010	$845.85
	CC	11/18/2010	$1,568.40	$2,414.25
EFT:
121135045 / 761000604
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B5 - Returns		11/4/2010	2	$54.95
B5 - Total Returns			2	$54.95