ACH Settlement
Cookeville Fitness
January 4, 2011
Advance			(1000.00)
Total EFT Submitted	1/4/2011		$7,358.40
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,323.45
Total CC Approved	1/4/2011		$942.09
CC Discount Fee			($47.10)
Total CC for Disbursement			$894.99
Total Revenue Collected			$7,218.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$6,918.44
Payout	ACH	1/5/2011	$6,023.45
	CC	1/7/2011	$894.99	$6,918.44
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	1/4/2011	2	14.95
L7 - Return/Chargeback Totals		2	$14.95