ACH Settlement
Cookeville Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$7,642.50
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,617.55
Total CC Approved	12/2/2010		$957.04
CC Discount Fee			($47.85)
Total CC for Disbursement			$909.19
Total Revenue Collected			$8,526.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.00
			($254.00)
Net Due			$8,272.74
Payout	ACH	12/3/2010	$7,363.55
	CC	12/5/2010	$909.19	$8,272.74
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	12/2/2010	1	14.95
L7 - Return/Chargeback Totals		1	$14.95