ACH Settlement
Cookeville Fitness
November 18, 2011
Total EFT Submitted	11/18/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$275.25
Total CC Approved	11/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.25
Payout	ACH	11/19/2011	$275.25
	CC	11/21/2011	$0.00	$275.25
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	11/18/2011	5	74.75
L7 - Return/Chargeback Totals		5	$74.75