ACH Settlement
Cookeville Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$8,414.79
Hold for Returns			$0.00
Return Items/Chargebacks			($89.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,265.09
Total CC Approved	2/2/2012		$553.19
CC Discount Fee			($27.66)
Total CC for Disbursement			$525.53
Total Revenue Collected			$8,790.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,540.62
Payout	ACH	2/3/2012	$8,015.09
	CC	2/5/2012	$525.53	$8,540.62
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	1/19/2012	2	29.90
	1/20/2012	3	44.85
	2/2/2012	1	14.95
L7 - Return/Chargeback Totals		6	$89.70