ACH Settlement
Cookeville Fitness
February 17, 2010
Total EFT Submitted	2/17/2010		$6,548.10
Hold for Returns			($300.00)
Return Items/Chargebacks			($104.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,073.45
Total CC Approved	2/17/2010		$762.55
CC Discount Fee			($38.13)
Total CC for Disbursement			$724.42
Total Revenue Collected			$6,797.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,777.87
Payout	ACH	2/18/2010	$6,053.45
	CC	2/20/2010	$724.42	$6,777.87
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	2/4/2010	6	89.70
	2/17/2010	1	14.95
L7 - Return/Chargeback Totals		7	$104.65