ACH Settlement
Total Fitness
January 16, 2012
Total ACH Submitted	1/16/2012		$969.75
Total CC Approved	1/16/2012		$1,546.95
CC Discount Fee		$77.35
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$140.70
			($238.05)
Net Due			$2,278.65
Payout	ACH	1/17/2012	$809.05
	CC	1/19/2012	$1,469.60	$2,278.65
EFT:
121135045 / 761000604
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B5 - Returns
B5 - Total Returns			0	$0.00