ACH Settlement
Total Fitness
November 2, 2011
Total ACH Submitted	11/2/2011		$3,145.00
Total CC Approved	11/2/2011		$4,542.80
CC Discount Fee		$227.14
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($498.64)
Net Due			$7,189.16
Payout	ACH	11/3/2011	$2,873.50
	CC	11/5/2011	$4,315.66	$7,189.16
EFT:
121135045 / 761000604
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B5 - Returns
B5 - Total Returns			0	$0.00