ACH Settlement
Cookeville Fitness
March 2, 2011
Total EFT Submitted	3/2/2011		$8,245.65
Hold for Returns			$0.00
Return Items/Chargebacks			($44.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,180.75
Total CC Approved	3/2/2011		$807.44
CC Discount Fee			($40.37)
Total CC for Disbursement			$767.07
Total Revenue Collected			$8,947.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,697.82
Payout	ACH	3/3/2011	$7,930.75
	CC	3/5/2011	$767.07	$8,697.82
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	3/2/2011	2	44.90
L7 - Return/Chargeback Totals		2	$44.90