ACH Settlement
Cookeville Fitness
May 17, 2010
Advance	5/17/2010		(5000.00)
Total EFT Submitted	5/17/2010		$7,456.38
Hold for Returns			($325.00)
Return Items/Chargebacks			($89.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,981.68
Total CC Approved	5/17/2010		$897.25
CC Discount Fee			($44.86)
Total CC for Disbursement			$852.39
Total Revenue Collected			$2,834.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,814.07
Payout	ACH	5/18/2010	$1,961.68
	CC	5/20/2010	$852.39	$2,814.07
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	5/5/2010	1	14.95
	5/6/2010	1	14.95
	5/18/2010	4	59.80
L7 - Return/Chargeback Totals		6	$89.70