ACH Settlement
Total Fitness
April 1, 2011
Total ACH Submitted	4/1/2011		$3,161.85
Total CC Approved	4/1/2011		$5,252.05
CC Discount Fee		$262.60
Return Items - Chargeback		$0.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$376.10
			($668.70)
Net Due			$7,745.20
Payout	ACH	4/2/2011	$2,755.75
	CC	4/4/2011	$4,989.45	$7,745.20
EFT:
121135045 / 761000604
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B5 - Returns		4/1/2011	1	$0.00
B5 - Total Returns			1	$0.00