ACH Settlement
Cookeville Fitness
June 16, 2010
Total EFT Submitted	6/16/2010		$7,381.53
Hold for Returns			($500.00)
Return Items/Chargebacks			($179.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,582.13
Total CC Approved	6/16/2010		$987.00
CC Discount Fee			($49.35)
Total CC for Disbursement			$937.65
Total Revenue Collected			$7,519.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,499.78
Payout	ACH	6/17/2010	$6,562.13
	CC	6/19/2010	$937.65	$7,499.78
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	6/3/2010	1	14.95
	6/4/2010	8	119.60
	6/16/2010	3	44.85
L7 - Return/Chargeback Totals		12	$179.40