ACH Settlement
Cookeville Fitness
October 20, 2010
Advance			0.00
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($164.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$145.45
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.45
Payout	ACH	10/21/2010	$145.45
	CC	10/23/2010	$0.00	$145.45
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	10/19/2010	5	74.75
	10/20/2010	4	89.80
L7 - Return/Chargeback Totals		9	$164.55