ACH Settlement
Cookeville Fitness
September 2, 2011
Advance	8/23/2011		(2000.00)
Total EFT Submitted	9/2/2011		$8,619.50
Hold for Returns			$0.00
Return Items/Chargebacks			($44.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,554.60
Total CC Approved	9/2/2011		$613.04
CC Discount Fee			($30.65)
Total CC for Disbursement			$582.39
Total Revenue Collected			$7,136.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,886.99
Payout	ACH	9/3/2011	$6,304.60
	CC	9/5/2011	$582.39	$6,886.99
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	9/2/2011	2	44.90
L7 - Return/Chargeback Totals		2	$44.90