ACH Settlement
Route to Fitness
November 21, 2011
Total Submitted	11/21/11		$7,509.91
Return Items - Chargeback		$44.20
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($279.20)
Net Due			$7,230.71
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		10/25/11	1	$44.20
75 - Total Returns			1	$44.20