ACH Settlement
Cookeville Fitness
October 2, 2010
Total EFT Submitted	10/2/2010		$7,393.24
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,368.29
Total CC Approved	10/2/2010		$1,146.20
CC Discount Fee			($57.31)
Total CC for Disbursement			$1,088.89
Total Revenue Collected			$8,457.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,207.18
Payout	ACH	10/3/2010	$7,118.29
	CC	10/5/2010	$1,088.89	$8,207.18
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	10/2/2010	1	14.95
L7 - Return/Chargeback Totals		1	$14.95