ACH Settlement
Route to Fitness
September 21, 2015
Total Submitted	9/21/15		$4,909.55
Return Items - Chargeback		$91.80
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($386.75)
Net Due			$4,522.80
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		8/25/15	2	$91.80
75 - Total Returns			2	$91.80