ACH Settlement
Cookeville Fitness
January 18, 2011
Advance	1/13/2011		(5000.00)
Total EFT Submitted	1/18/2011		$6,952.42
Hold for Returns			($400.00)
Return Items/Chargebacks			($149.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,332.77
Total CC Approved	1/18/2011		$807.55
CC Discount Fee			($40.38)
Total CC for Disbursement			$767.17
Total Revenue Collected			$2,099.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,079.94
Payout	ACH	1/19/2011	$1,312.77
	CC	1/21/2011	$767.17	$2,079.94
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	1/5/2011	2	44.90
	1/6/2011	5	104.75
L7 - Return/Chargeback Totals		7	$149.65