ACH Settlement
Cookeville Fitness
June 2, 2010
Balance	4/28/2010		(84.30)
Total EFT Submitted	6/2/2010		$7,413.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,289.71
Total CC Approved	6/2/2010		$1,425.50
CC Discount Fee			($71.28)
Total CC for Disbursement			$1,354.23
Total Revenue Collected			$8,643.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,393.94
Payout	ACH	6/3/2010	$7,039.71
	CC	6/5/2010	$1,354.23	$8,393.94
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	6/2/2010	1	29.95
L7 - Return/Chargeback Totals		1	$29.95