ACH Settlement
Route to Fitness
December 21, 2011
Total Submitted	12/21/11		$7,530.08
Return Items - Chargeback		$89.15
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($344.15)
Net Due			$7,185.93
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		11/25/11	3	$89.15
75 - Total Returns			3	$89.15