ACH Settlement
Cookeville Fitness
July 1, 2010
Total EFT Submitted	7/1/2010		$7,243.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,243.96
Total CC Approved	7/1/2010		$1,470.30
CC Discount Fee			($73.52)
Total CC for Disbursement			$1,396.79
Total Revenue Collected			$8,640.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,390.75
Payout	ACH	7/2/2010	$6,993.96
	CC	7/4/2010	$1,396.79	$8,390.75
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00