| ACH
Settlement |
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| Cookeville Fitness |
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| July 20, 2010 |
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| Total EFT Submitted |
7/20/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($104.70) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$235.30 |
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| Total CC Approved |
7/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$235.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$235.30 |
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| Payout |
ACH |
7/21/2010 |
$235.30 |
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CC |
7/23/2010 |
$0.00 |
$235.30 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
7/20/2010 |
6 |
104.70 |
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| L7 - Return/Chargeback
Totals |
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6 |
$104.70 |
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