ACH Settlement
Cookeville Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$8,744.50
Hold for Returns			$0.00
Return Items/Chargebacks			($74.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,629.70
Total CC Approved	6/2/2011		$657.94
CC Discount Fee			($32.90)
Total CC for Disbursement			$625.04
Total Revenue Collected			$9,254.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,004.74
Payout	ACH	6/3/2011	$8,379.70
	CC	6/5/2011	$625.04	$9,004.74
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	6/2/2011	4	74.80
L7 - Return/Chargeback Totals		4	$74.80