ACH Settlement
Cookeville Fitness
February 15, 2011
Advance	2/14/2011		(5000.00)
Total EFT Submitted	2/15/2011		$7,131.92
Hold for Returns			($400.00)
Return Items/Chargebacks			($119.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,542.27
Total CC Approved	2/15/2011		$687.85
CC Discount Fee			($34.39)
Total CC for Disbursement			$653.46
Total Revenue Collected			$2,195.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,175.73
Payout	ACH	2/16/2011	$1,522.27
	CC	2/18/2011	$653.46	$2,175.73
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	2/3/2011	1	29.95
	2/4/2011	6	89.70
L7 - Return/Chargeback Totals		7	$119.65