ACH Settlement
Total Fitness
June 1, 2011
Total ACH Submitted	6/1/2011		$3,471.60
Total CC Approved	6/1/2011		$5,612.05
CC Discount Fee		$280.60
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($552.10)
Net Due			$8,531.55
Payout	ACH	6/2/2011	$3,200.10
	CC	6/4/2011	$5,331.45	$8,531.55
EFT:
121135045 / 761000604
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B5 - Returns
B5 - Total Returns			0	$0.00