ACH Settlement
Cookeville Fitness
May 3, 2011
Total EFT Submitted	5/3/2011		$8,819.40
Hold for Returns			$0.00
Return Items/Chargebacks			($89.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,679.65
Total CC Approved	5/3/2011		$732.74
CC Discount Fee			($36.64)
Total CC for Disbursement			$696.10
Total Revenue Collected			$9,375.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,125.75
Payout	ACH	5/4/2011	$8,429.65
	CC	5/6/2011	$696.10	$9,125.75
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	5/3/2011	5	89.75
L7 - Return/Chargeback Totals		5	$89.75