ACH Settlement
Cookeville Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$7,482.85
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,457.90
Total CC Approved	2/2/2011		$912.09
CC Discount Fee			($45.60)
Total CC for Disbursement			$866.49
Total Revenue Collected			$8,324.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,074.39
Payout	ACH	2/3/2011	$7,207.90
	CC	2/5/2011	$866.49	$8,074.39
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	2/2/2011	1	14.95
L7 - Return/Chargeback Totals		1	$14.95