ACH Settlement
Cookeville Fitness
December 16, 2011
Advance	12/13/2011		(5000.00)
Total EFT Submitted	12/16/2011		$7,775.47
Hold for Returns			($275.00)
Return Items/Chargebacks			($218.44)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,162.03
Total CC Approved	12/16/2011		$284.05
CC Discount Fee			($14.20)
Total CC for Disbursement			$269.85
Total Revenue Collected			$2,431.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,411.88
Payout	ACH	12/17/2011	$2,142.03
	CC	12/19/2011	$269.85	$2,411.88
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	12/5/2011	3	74.85
	12/6/2011	6	98.74
	12/16/2011	3	44.85
L7 - Return/Chargeback Totals		12	$218.44