ACH Settlement
Total Fitness
June 15, 2011
Total ACH Submitted	6/15/2011		$1,260.65
Total CC Approved	6/15/2011		$1,819.70
CC Discount Fee		$90.99
Return Items - Chargeback		$62.90
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($193.89)
Net Due			$2,886.47
Payout	ACH	6/16/2011	$1,157.75
	CC	6/18/2011	$1,728.72	$2,886.47
EFT:
121135045 / 761000604
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B5 - Returns		6/3/2011	1	$29.95
		6/6/2011	1	$32.95
B5 - Total Returns			2	$62.90