ACH Settlement
Cookeville Fitness
December 20, 2011
Total EFT Submitted	12/20/2011		$0.00
Hold for Returns			$275.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$225.10
Total CC Approved	12/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$225.10
Payout	ACH	12/21/2011	$225.10
	CC	12/23/2011	$0.00	$225.10
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	12/20/2011	2	29.90
L7 - Return/Chargeback Totals		2	$29.90