ACH Settlement
Total Fitness
August 1, 2011
Total ACH Submitted	8/1/2011		$3,412.80
Total CC Approved	8/1/2011		$5,578.35
CC Discount Fee		$278.92
Return Items - Chargeback		$94.95
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$374.00
			($777.87)
Net Due			$8,213.28
Payout	ACH	8/2/2011	$2,913.85
	CC	8/4/2011	$5,299.43	$8,213.28
EFT:
121135045 / 761000604
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B5 - Returns		7/21/2011	1	$34.95
		7/29/2011	0	$30.00	B5-10571	CCR
		7/29/2011	0	$30.00	B5-10571	CCF
B5 - Total Returns			1	$94.95