ACH Settlement
Cookeville Fitness
May 16, 2011
Advance	5/12/2011		(6000.00)
Total EFT Submitted	5/16/2011		$8,014.32
Hold for Returns			($400.00)
Return Items/Chargebacks			($164.55)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,349.77
Total CC Approved	5/16/2011		$493.45
CC Discount Fee			($24.67)
Total CC for Disbursement			$468.78
Total Revenue Collected			$1,818.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,798.55
Payout	ACH	5/17/2011	$1,329.77
	CC	5/19/2011	$468.78	$1,798.55
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	5/4/2011	4	59.85
	5/5/2011	6	104.70
L7 - Return/Chargeback Totals		10	$164.55