ACH Settlement
Cookeville Fitness
November 16, 2010
Total EFT Submitted	11/16/2010		$7,271.57
Hold for Returns			($400.00)
Return Items/Chargebacks			($209.30)
Return Item Fees			($140.00)
Total EFT for Disbursement			$6,522.27
Total CC Approved	11/16/2010		$867.35
CC Discount Fee			($43.37)
Total CC for Disbursement			$823.98
Total Revenue Collected			$7,346.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,326.25
Payout	ACH	11/17/2010	$6,502.27
	CC	11/19/2010	$823.98	$7,326.25
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	11/3/2010	3	44.85
	11/4/2010	10	149.50
	11/16/2010	1	14.95
L7 - Return/Chargeback Totals		14	$209.30