ACH Settlement
Cookeville Fitness
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($134.55)
Return Item Fees			($80.00)
Total EFT for Disbursement			$185.45
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$185.45
Payout	ACH	5/20/2011	$185.45
	CC	5/22/2011	$0.00	$185.45
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	5/18/2011	3	59.80
	5/19/2011	5	74.75
L7 - Return/Chargeback Totals		8	$134.55