ACH Settlement
Cookeville Fitness
August 2, 2011
Total EFT Submitted	8/2/2011		$8,639.70
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,544.80
Total CC Approved	8/2/2011		$702.79
CC Discount Fee			($35.14)
Total CC for Disbursement			$667.65
Total Revenue Collected			$9,212.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,962.45
Payout	ACH	8/3/2011	$8,294.80
	CC	8/5/2011	$667.65	$8,962.45
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	8/2/2011	3	64.90
L7 - Return/Chargeback Totals		3	$64.90