ACH Settlement
Cookeville Fitness
January 18, 2012
Advance	1/12/2012		(5000.00)
Total EFT Submitted	1/18/2012		$7,880.17
Hold for Returns			$0.00
Return Items/Chargebacks			($119.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,680.57
Total CC Approved	1/18/2012		$269.10
CC Discount Fee			($13.46)
Total CC for Disbursement			$255.65
Total Revenue Collected			$2,936.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,916.22
Payout	ACH	1/19/2012	$2,660.57
	CC	1/21/2012	$255.65	$2,916.22
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	1/5/2012	2	29.90
	1/6/2012	5	74.75
	1/18/2012	1	14.95
L7 - Return/Chargeback Totals		8	$119.60