ACH Settlement
Cookeville Fitness
April 18, 2011
Advance	4/13/2011		(5100.00)
Total EFT Submitted	4/18/2011		$7,999.52
Hold for Returns			($350.00)
Return Items/Chargebacks			($159.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,299.97
Total CC Approved	4/18/2011		$538.30
CC Discount Fee			($26.92)
Total CC for Disbursement			$511.39
Total Revenue Collected			$2,811.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,791.36
Payout	ACH	4/19/2011	$2,279.97
	CC	4/21/2011	$511.39	$2,791.36
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	4/5/2011	5	99.75
	4/6/2011	3	44.85
	4/18/2011	1	14.95
L7 - Return/Chargeback Totals		9	$159.55