ACH Settlement
Cookeville Fitness
July 16, 2010
Total EFT Submitted	7/16/2010		$7,486.22
Hold for Returns			($400.00)
Return Items/Chargebacks			($149.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,846.67
Total CC Approved	7/16/2010		$912.15
CC Discount Fee			($45.61)
Total CC for Disbursement			$866.54
Total Revenue Collected			$7,713.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,693.21
Payout	ACH	7/17/2010	$6,826.67
	CC	7/19/2010	$866.54	$7,693.21
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	7/7/2010	8	134.60
	7/16/2010	1	14.95
L7 - Return/Chargeback Totals		9	$149.55