ACH Settlement
Total Fitness
December 15, 2011
Total ACH Submitted	12/15/2011		$971.70
Total CC Approved	12/15/2011		$1,522.85
CC Discount Fee		$76.14
Return Items - Chargeback		$10.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$135.10
			($251.24)
Net Due			$2,243.31
Payout	ACH	12/16/2011	$796.60
	CC	12/18/2011	$1,446.71	$2,243.31
EFT:
121135045 / 761000604
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B5 - Returns		12/5/2011	1	$10.00
B5 - Total Returns			1	$10.00