ACH Settlement
Cookeville Fitness
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$300.20
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.20
Payout	ACH	3/19/2011	$300.20
	CC	3/21/2011	$0.00	$300.20
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	3/18/2011	4	59.80
L7 - Return/Chargeback Totals		4	$59.80