| ACH
Settlement |
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| Cookeville Fitness |
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| November 18, 2010 |
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| Total EFT Submitted |
11/18/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($164.45) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$125.55 |
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| Total CC Approved |
11/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$125.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$125.55 |
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| Payout |
ACH |
11/19/2010 |
$125.55 |
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CC |
11/21/2010 |
$0.00 |
$125.55 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
11/17/2010 |
2 |
29.90 |
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11/18/2010 |
9 |
134.55 |
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| L7 - Return/Chargeback
Totals |
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11 |
$164.45 |
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