ACH Settlement
Total Fitness
April 15, 2011
Total ACH Submitted	4/15/2011		$1,051.20
Total CC Approved	4/15/2011		$1,795.80
CC Discount Fee		$89.79
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$133.70
			($243.49)
Net Due			$2,603.51
Payout	ACH	4/16/2011	$897.50
	CC	4/18/2011	$1,706.01	$2,603.51
EFT:
121135045 / 761000604
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B5 - Returns
B5 - Total Returns			0	$0.00