ACH Settlement
Cookeville Fitness
November 16, 2011
Advance	11/11/2011		(5000.00)
Total EFT Submitted	11/16/2011		$7,850.27
Hold for Returns			($400.00)
Return Items/Chargebacks			($224.30)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,085.97
Total CC Approved	11/16/2011		$299.00
CC Discount Fee			($14.95)
Total CC for Disbursement			$284.05
Total Revenue Collected			$2,370.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,350.02
Payout	ACH	11/17/2011	$2,065.97
	CC	11/19/2011	$284.05	$2,350.02
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	11/4/2011	11	179.45
	11/8/2011	1	14.95
	11/16/2011	2	29.90
L7 - Return/Chargeback Totals		14	$224.30