ACH Settlement
Route to Fitness
February 22, 2016
Total Submitted	2/22/16		$5,212.75
Return Items - Chargeback		$57.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($351.95)
Net Due			$4,860.80
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		1/28/16	2	$57.00
75 - Total Returns			2	$57.00