ACH Settlement
Cookeville Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$8,634.31
Hold for Returns			$0.00
Return Items/Chargebacks			($44.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,569.41
Total CC Approved	10/4/2011		$568.19
CC Discount Fee			($28.41)
Total CC for Disbursement			$539.78
Total Revenue Collected			$9,109.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,859.19
Payout	ACH	10/5/2011	$8,319.41
	CC	10/7/2011	$539.78	$8,859.19
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	10/4/2011	2	44.90
L7 - Return/Chargeback Totals		2	$44.90