ACH Settlement
Cookeville Fitness
July 18, 2011
Advance			(5000.00)
Total EFT Submitted	7/18/2011		$7,785.58
Hold for Returns			($400.00)
Return Items/Chargebacks			($89.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,245.83
Total CC Approved	7/18/2011		$373.80
CC Discount Fee			($18.69)
Total CC for Disbursement			$355.11
Total Revenue Collected			$2,600.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,580.94
Payout	ACH	7/19/2011	$2,225.83
	CC	7/21/2011	$355.11	$2,580.94
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	7/6/2011	2	29.90
	7/7/2011	2	44.90
	7/18/2011	1	14.95
L7 - Return/Chargeback Totals		5	$89.75