ACH Settlement
Route to Fitness
October 22, 2012
Total Submitted	10/22/12		$7,920.22
Return Items - Chargeback		$90.00
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$230.00
			($370.00)
Net Due			$7,550.22
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		9/25/12	2	$85.00
		10/3/12	1	$5.00
75 - Total Returns			3	$90.00