ACH Settlement
Cookeville Fitness
January 18, 2010
Balance	1/5/2010		(39.63)
Total EFT Submitted	1/18/2010		$6,184.10
Hold for Returns			($300.00)
Return Items/Chargebacks			($89.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,714.72
Total CC Approved	1/18/2010		$741.85
CC Discount Fee			($37.09)
Total CC for Disbursement			$704.76
Total Revenue Collected			$6,419.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,399.48
Payout	ACH	1/19/2010	$5,694.72
	CC	1/21/2010	$704.76	$6,399.48
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	1/7/2010	4	89.75
L7 - Return/Chargeback Totals		4	$89.75