ACH Settlement
Cookeville Fitness
September 16, 2010
Advance	9/13/2010		(5000.00)
Total EFT Submitted	9/16/2010		$7,421.07
Hold for Returns			($500.00)
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,821.27
Total CC Approved	9/16/2010		$837.45
CC Discount Fee			($41.87)
Total CC for Disbursement			$795.58
Total Revenue Collected			$2,616.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,596.85
Payout	ACH	9/17/2010	$1,801.27
	CC	9/19/2010	$795.58	$2,596.85
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	9/7/2010	2	29.90
	9/9/2010	1	14.95
	9/16/2010	1	14.95
L7 - Return/Chargeback Totals		4	$59.80