ACH Settlement
Total Fitness
January 18, 2011
Total ACH Submitted	1/18/2011		$1,041.20
Total CC Approved	1/18/2011		$1,893.65
CC Discount Fee		$94.68
Return Items - Chargeback		$65.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$140.00
			($329.68)
Net Due			$2,605.17
Payout	ACH	1/19/2011	$806.20
	CC	1/21/2011	$1,798.97	$2,605.17
EFT:
121135045 / 761000604
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B5 - Returns		1/14/2011	1	$65.00
B5 - Total Returns			1	$65.00