ACH Settlement
Total Fitness
October 18, 2011
Total ACH Submitted	10/18/2011		$939.70
Total CC Approved	10/18/2011		$1,679.85
CC Discount Fee		$83.99
Return Items - Chargeback		$93.85
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$134.40
			($352.24)
Net Due			$2,267.31
Payout	ACH	10/19/2011	$671.45
	CC	10/21/2011	$1,595.86	$2,267.31
EFT:
121135045 / 761000604
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B5 - Returns		10/5/2011	2	$93.85
B5 - Total Returns			2	$93.85