ACH Settlement
Cookeville Fitness
August 16, 2011
Advance	8/11/2011		(5000.00)
Total EFT Submitted	8/16/2011		$7,964.98
Hold for Returns			($400.00)
Return Items/Chargebacks			($194.45)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,260.53
Total CC Approved	8/16/2011		$358.80
CC Discount Fee			($17.94)
Total CC for Disbursement			$340.86
Total Revenue Collected			$2,601.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,581.39
Payout	ACH	8/17/2011	$2,240.53
	CC	8/19/2011	$340.86	$2,581.39
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	8/3/2011	2	29.90
	8/4/2011	6	119.70
	8/16/2011	3	44.85
L7 - Return/Chargeback Totals		11	$194.45