ACH Settlement
Total Fitness
September 1, 2011
Total ACH Submitted	9/1/2011		$3,369.90
Total CC Approved	9/1/2011		$4,995.45
CC Discount Fee		$249.77
Return Items - Chargeback		($30.00)
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($491.27)
Net Due			$7,874.08
Payout	ACH	9/2/2011	$3,128.40
	CC	9/4/2011	$4,745.68	$7,874.08
EFT:
121135045 / 761000604
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B5 - Returns		8/29/2011	0	($30.00)	B5-10571	CB CREDIT
B5 - Total Returns			0	($30.00)