ACH Settlement
Route to Fitness
July 20, 2011
Total Submitted	7/20/11		$7,861.66
Return Items - Chargeback		$39.20
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($274.20)
Net Due			$7,587.46
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		6/23/11	1	$39.20
75 - Total Returns			1	$39.20