ACH Settlement
Cookeville Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($89.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$260.25
Total CC Approved	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.25
Payout	ACH	10/21/2011	$260.25
	CC	10/23/2011	$0.00	$260.25
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	10/19/2011	1	14.95
	10/20/2011	4	74.80
L7 - Return/Chargeback Totals		5	$89.75