ACH Settlement
Cookeville Fitness
October 18, 2011
Advance	10/13/2011		(5000.00)
Total EFT Submitted	10/18/2011		$7,999.72
Hold for Returns			($400.00)
Return Items/Chargebacks			($194.43)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,285.29
Total CC Approved	10/18/2011		$313.95
CC Discount Fee			($15.70)
Total CC for Disbursement			$298.25
Total Revenue Collected			$2,583.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,563.54
Payout	ACH	10/19/2011	$2,265.29
	CC	10/21/2011	$298.25	$2,563.54
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	10/6/2011	5	89.78
	10/18/2011	7	104.65
L7 - Return/Chargeback Totals		12	$194.43