ACH Settlement
Route to Fitness
March 22, 2016
Total Submitted	3/22/16		$5,205.85
Return Items - Chargeback		$31.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($315.95)
Net Due			$4,889.90
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		2/25/16	1	$31.00
75 - Total Returns			1	$31.00