ACH Settlement
Cookeville Fitness
May 4, 2010
Advance	4/28/2010		(5000.00)
Total EFT Submitted	5/4/2010		$7,264.42
Hold for Returns			$0.00
Return Items/Chargebacks			($74.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,159.57
Total CC Approved	5/4/2010		$1,425.55
CC Discount Fee			($71.28)
Total CC for Disbursement			$1,354.27
Total Revenue Collected			$3,513.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,263.84
Payout	ACH	5/5/2010	$1,909.57
	CC	5/7/2010	$1,354.27	$3,263.84
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	5/4/2010	3	74.85
L7 - Return/Chargeback Totals		3	$74.85