ACH Settlement
Cookeville Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$8,459.68
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,384.83
Total CC Approved	11/2/2011		$553.19
CC Discount Fee			($27.66)
Total CC for Disbursement			$525.53
Total Revenue Collected			$8,910.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,660.36
Payout	ACH	11/3/2011	$8,134.83
	CC	11/5/2011	$525.53	$8,660.36
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	11/2/2011	3	44.85
L7 - Return/Chargeback Totals		3	$44.85