ACH Settlement
Route to Fitness
March 21, 2011
Total Submitted	3/21/11		$9,159.28
Return Items - Chargeback		$104.85
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($339.85)
Net Due			$8,819.43
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		2/24/11	0	$99.85
		3/9/11	1	$5.00
75 - Total Returns			1	$104.85