ACH Settlement
Total Fitness
December 15, 2010
Total ACH Submitted	12/15/2010		$1,046.20
Total CC Approved	12/15/2010		$1,805.80
CC Discount Fee		$90.29
Return Items - Chargeback		$65.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$142.10
			($327.39)
Net Due			$2,524.61
Payout	ACH	12/16/2010	$809.10
	CC	12/18/2010	$1,715.51	$2,524.61
EFT:
121135045 / 761000604
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B5 - Returns		12/6/2010	1	$65.00
B5 - Total Returns			1	$65.00