ACH Settlement
Total Fitness
January 3, 2011
Total ACH Submitted	1/3/2011		$2,952.90
Total CC Approved	1/3/2011		$4,822.10
CC Discount Fee		$241.11
Return Items - Chargeback		$0.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($522.61)
Net Due			$7,252.40
Payout	ACH	1/4/2011	$2,671.40
	CC	1/6/2011	$4,581.00	$7,252.40
EFT:
121135045 / 761000604
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B5 - Returns		1/3/2011	1	$0.00
B5 - Total Returns			1	$0.00