ACH Settlement
Cookeville Fitness
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$410.15
Total CC Approved	6/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.15
Payout	ACH	6/19/2010	$410.15
	CC	6/21/2010	$0.00	$410.15
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	6/18/2010	3	59.85
L7 - Return/Chargeback Totals		3	$59.85