ACH Settlement
Route to Fitness
June 20, 2011
Total Submitted	6/20/11		$7,959.40
Return Items - Chargeback		$57.54
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($292.54)
Net Due			$7,666.86
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		5/24/11	1	$57.54
75 - Total Returns			1	$57.54