ACH Settlement
Route to Fitness
August 22, 2015
Total Submitted	8/22/15		$4,785.65
Return Items - Chargeback		$91.80
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($386.75)
Net Due			$4,398.90
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		7/29/15	2	$91.80
75 - Total Returns			2	$91.80