ACH Settlement
Cookeville Fitness
February 19, 2010
Total EFT Submitted	2/19/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($89.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$150.30
Total CC Approved	2/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.30
Payout	ACH	2/20/2010	$150.30
	CC	2/22/2010	$0.00	$150.30
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	2/18/2010	2	29.90
	2/19/2010	4	59.80
L7 - Return/Chargeback Totals		6	$89.70