ACH Settlement
Total Fitness
February 2, 2011
Total ACH Submitted	2/2/2011		$3,008.95
Total CC Approved	2/2/2011		$5,411.15
CC Discount Fee		$270.56
Return Items - Chargeback		$0.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($552.06)
Net Due			$7,868.04
Payout	ACH	2/3/2011	$2,727.45
	CC	2/5/2011	$5,140.59	$7,868.04
EFT:
121135045 / 761000604
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B5 - Returns		2/2/2011	1	$0.00
B5 - Total Returns			1	$0.00