ACH Settlement
Total Fitness
July 15, 2011
Total ACH Submitted	7/15/2011		$1,005.65
Total CC Approved	7/15/2011		$1,888.75
CC Discount Fee		$94.44
Return Items - Chargeback		$67.90
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($202.34)
Net Due			$2,692.06
Payout	ACH	7/16/2011	$897.75
	CC	7/18/2011	$1,794.31	$2,692.06
EFT:
121135045 / 761000604
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B5 - Returns		7/7/2011	2	$67.90
B5 - Total Returns			2	$67.90