ACH Settlement
Cookeville Fitness
December 2, 2011
Total EFT Submitted	12/2/2011		$8,355.08
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,330.13
Total CC Approved	12/2/2011		$553.19
CC Discount Fee			($27.66)
Total CC for Disbursement			$525.53
Total Revenue Collected			$8,855.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,605.66
Payout	ACH	12/3/2011	$8,080.13
	CC	12/5/2011	$525.53	$8,605.66
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	12/2/2011	1	14.95
L7 - Return/Chargeback Totals		1	$14.95