ACH Settlement
Total Fitness
October 4, 2011
Total ACH Submitted	10/4/2011		$3,293.85
Total CC Approved	10/4/2011		$4,806.65
CC Discount Fee		$240.33
Return Items - Chargeback		$63.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($584.83)
Net Due			$7,515.67
Payout	ACH	10/5/2011	$2,949.35
	CC	10/7/2011	$4,566.32	$7,515.67
EFT:
121135045 / 761000604
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B5 - Returns		9/20/2011	1	$63.00
B5 - Total Returns			1	$63.00