ACH Settlement
Route to Fitness
February 21, 2012
Total Submitted	2/21/12		$8,112.17
Return Items - Chargeback		$29.95
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($264.95)
Net Due			$7,847.22
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		1/24/12	1	$29.95
75 - Total Returns			1	$29.95