ACH Settlement
Cookeville Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$8,589.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,589.85
Total CC Approved	4/1/2011		$747.64
CC Discount Fee			($37.38)
Total CC for Disbursement			$710.26
Total Revenue Collected			$9,300.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,050.11
Payout	ACH	4/2/2011	$8,339.85
	CC	4/4/2011	$710.26	$9,050.11
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00