ACH Settlement
Route to Fitness
March 20, 2012
Total Submitted	3/20/12		$7,827.99
Return Items - Chargeback		$59.90
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$205.00
			($294.90)
Net Due			$7,533.09
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		2/24/12	1	$59.90
75 - Total Returns			1	$59.90