| ACH Settlement | |||||
| Route to Fitness | |||||
| February 22, 2011 | |||||
| Total Submitted | 2/22/11 | $9,258.24 | |||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $205.00 | ||||
| ($225.00) | |||||
| Net Due | $9,033.24 | ||||
| Wire Transfer: | |||||
| Greenfield Cooperative Bank | |||||
| 211870281 / 0150000217 | |||||
| *************************************************************************************************************** | |||||
| 75 - Returns | |||||
| 75 - Total Returns | 0 | $0.00 | |||