ACH Settlement
Total Fitness
December 2, 2011
Total ACH Submitted	12/2/2011		$2,793.25
Total CC Approved	12/2/2011		$4,436.75
CC Discount Fee		$221.84
Return Items - Chargeback		$28.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($531.34)
Net Due			$6,698.66
Payout	ACH	12/3/2011	$2,483.75
	CC	12/5/2011	$4,214.91	$6,698.66
EFT:
121135045 / 761000604
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B5 - Returns		12/2/2011	1	$28.00
B5 - Total Returns			1	$28.00