ACH Settlement
Route to Fitness
October 20, 2015
Total Submitted	10/20/15		$4,828.45
Return Items - Chargeback		$72.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($366.95)
Net Due			$4,461.50
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		9/23/15	1	$41.00
		9/24/15	1	$31.00
75 - Total Returns			2	$72.00