ACH Settlement
Cookeville Fitness
August 17, 2010
Total EFT Submitted	8/17/2010		$7,515.82
Hold for Returns			($400.00)
Return Items/Chargebacks			($194.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,801.42
Total CC Approved	8/17/2010		$867.35
CC Discount Fee			($43.37)
Total CC for Disbursement			$823.98
Total Revenue Collected			$7,625.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,605.40
Payout	ACH	8/18/2010	$6,781.42
	CC	8/20/2010	$823.98	$7,605.40
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	8/5/2010	10	164.50
	8/6/2010	1	14.95
	8/17/2010	1	14.95
L7 - Return/Chargeback Totals		12	$194.40