ACH Settlement
Cookeville Fitness
September 1, 2010
Total EFT Submitted	9/1/2010		$7,259.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,259.64
Total CC Approved	9/1/2010		$1,176.10
CC Discount Fee			($58.81)
Total CC for Disbursement			$1,117.30
Total Revenue Collected			$8,376.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,126.94
Payout	ACH	9/2/2010	$7,009.64
	CC	9/4/2010	$1,117.30	$8,126.94
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00