ACH Settlement
Total Fitness
May 16, 2011
Total ACH Submitted	5/16/2011		$1,067.70
Total CC Approved	5/16/2011		$1,820.70
CC Discount Fee		$91.04
Return Items - Chargeback		$60.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$121.10
			($292.14)
Net Due			$2,596.27
Payout	ACH	5/17/2011	$866.60
	CC	5/19/2011	$1,729.67	$2,596.27
EFT:
121135045 / 761000604
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B5 - Returns		5/16/2011	0	$30.00	B5-10571	CCR
		5/16/2011	0	$30.00	B5-10571	CCF
B5 - Total Returns			0	$60.00