ACH Settlement
Cookeville Fitness
January 4, 2012
Advance	12/23/2011		(1000.00)
Total EFT Submitted	1/4/2012		$8,250.29
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,225.34
Total CC Approved	1/4/2012		$553.19
CC Discount Fee			($27.66)
Total CC for Disbursement			$525.53
Total Revenue Collected			$7,750.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,500.87
Payout	ACH	1/5/2012	$6,975.34
	CC	1/7/2012	$525.53	$7,500.87
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	1/4/2012	1	14.95
L7 - Return/Chargeback Totals		1	$14.95