ACH Settlement
Total Fitness
March 1, 2011
Total ACH Submitted	3/1/2011		$3,114.85
Total CC Approved	3/1/2011		$5,623.95
CC Discount Fee		$281.20
Return Items - Chargeback		$0.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($562.70)
Net Due			$8,176.10
Payout	ACH	3/2/2011	$2,833.35
	CC	3/4/2011	$5,342.75	$8,176.10
EFT:
121135045 / 761000604
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B5 - Returns		3/1/2011	1	$0.00
B5 - Total Returns			1	$0.00