ACH Settlement
Total Fitness
February 15, 2011
Total ACH Submitted	2/15/2011		$1,076.15
Total CC Approved	2/15/2011		$1,818.75
CC Discount Fee		$90.94
Return Items - Chargeback		$64.95
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$136.50
			($322.39)
Net Due			$2,572.51
Payout	ACH	2/16/2011	$844.70
	CC	2/18/2011	$1,727.81	$2,572.51
EFT:
121135045 / 761000604
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B5 - Returns		2/4/2011	1	$64.95
B5 - Total Returns			1	$64.95