ACH Settlement
Cookeville Fitness
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($134.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$195.35
Total CC Approved	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$195.35
Payout	ACH	9/21/2011	$195.35
	CC	9/23/2011	$0.00	$195.35
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	9/18/2011	2	29.90
	9/20/2011	5	104.75
L7 - Return/Chargeback Totals		7	$134.65