ACH Settlement
Cookeville Fitness
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($89.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$210.25
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.25
Payout	ACH	6/21/2011	$210.25
	CC	6/23/2011	$0.00	$210.25
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	6/17/2011	2	29.90
	6/20/2011	3	59.85
L7 - Return/Chargeback Totals		5	$89.75