ACH Settlement
Route to Fitness
July 27, 2015
Total Submitted	7/27/15		$4,881.65
Return Items - Chargeback		$137.50
Return Item Fees		$30.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($442.45)
Net Due			$4,439.20
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
******************************************************************************************
75 - Returns		6/26/15	3	$137.50
75 - Total Returns			3	$137.50