ACH Settlement
Cookeville Fitness
April 20, 2011
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($89.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$220.20
Total CC Approved	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$220.20
Payout	ACH	4/21/2011	$220.20
	CC	4/23/2011	$0.00	$220.20
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	4/19/2011	1	14.95
	4/20/2011	3	74.85
L7 - Return/Chargeback Totals		4	$89.80