ACH Settlement
Total Fitness
March 15, 2011
Total ACH Submitted	3/15/2011		$1,131.20
Total CC Approved	3/15/2011		$1,720.75
CC Discount Fee		$86.04
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($106.04)
Net Due			$2,745.91
Payout	ACH	3/16/2011	$1,111.20
	CC	3/18/2011	$1,634.71	$2,745.91
EFT:
121135045 / 761000604
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B5 - Returns
B5 - Total Returns			0	$0.00