ACH Settlement
Total Fitness
November 15, 2011
Total ACH Submitted	11/15/2011		$929.65
Total CC Approved	11/15/2011		$1,609.90
CC Discount Fee		$80.50
Return Items - Chargeback		$133.80
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$133.70
			($398.00)
Net Due			$2,141.56
Payout	ACH	11/16/2011	$612.15
	CC	11/18/2011	$1,529.41	$2,141.56
EFT:
121135045 / 761000604
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B5 - Returns		11/3/2011	2	$93.85
		11/4/2011	1	$39.95
B5 - Total Returns			3	$133.80