ACH Settlement
Total Fitness
September 16, 2011
Total ACH Submitted	9/16/2011		$972.70
Total CC Approved	9/16/2011		$1,735.85
CC Discount Fee		$86.79
Return Items - Chargeback		$62.95
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$133.70
			($303.44)
Net Due			$2,405.11
Payout	ACH	9/17/2011	$756.05
	CC	9/19/2011	$1,649.06	$2,405.11
EFT:
121135045 / 761000604
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B5 - Returns		9/12/2011	0	$32.95	B5-10503	CCR
		9/12/2011	0	$30.00	B5-10503	CCF
B5 - Total Returns			0	$62.95