ACH Settlement
Total Fitness
July 4, 2011
Total ACH Submitted	7/4/2011		$3,593.60
Total CC Approved	7/4/2011		$5,643.10
CC Discount Fee		$282.16
Return Items - Chargeback		$32.95
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$373.30
			($708.41)
Net Due			$8,528.30
Payout	ACH	7/5/2011	$3,167.35
	CC	7/7/2011	$5,360.95	$8,528.30
EFT:
121135045 / 761000604
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B5 - Returns		6/22/2011	0	($30.00)	B5-10571	CB CREDIT
		6/30/2011	0	$32.95	B5-10503	CCR
		6/30/2011	0	$30.00	B5-10503	CCF
B5 - Total Returns			0	$32.95