ACH Settlement
Cookeville Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$8,410.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,360.40
Total CC Approved	7/5/2011		$672.89
CC Discount Fee			($33.64)
Total CC for Disbursement			$639.25
Total Revenue Collected			$8,999.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,749.65
Payout	ACH	7/6/2011	$8,110.40
	CC	7/8/2011	$639.25	$8,749.65
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	7/5/2011	2	29.90
L7 - Return/Chargeback Totals		2	$29.90