ACH Settlement
Total Fitness
May 3, 2011
Total ACH Submitted	5/3/2011		$3,582.60
Total CC Approved	5/3/2011		$5,827.85
CC Discount Fee		$291.39
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($562.89)
Net Due			$8,847.56
Payout	ACH	5/4/2011	$3,311.10
	CC	5/6/2011	$5,536.46	$8,847.56
EFT:
121135045 / 761000604
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B5 - Returns
B5 - Total Returns			0	$0.00