ACH Settlement
Total Fitness
June 20, 2011
Total ACH Submitted	6/20/2011		$0.00
Total CC Approved	6/20/2011		$0.00
CC Discount Fee		$0.00
Return Items - Chargeback		$250.00
Return Item Fees		$10.00
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($260.00)
Net Due			($260.00)
Payout	ACH	6/21/2011	($260.00)
	CC	6/23/2011	$0.00	($260.00)
EFT:
121135045 / 761000604
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B5 - Returns		6/20/2011	1	$250.00
B5 - Total Returns			1	$250.00