ACH Settlement
Cookeville Fitness
February 16, 2012
Advance			(5000.00)
Total EFT Submitted	2/16/2012		$7,910.25
Hold for Returns			$0.00
Return Items/Chargebacks			($104.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,735.60
Total CC Approved	2/16/2012		$224.25
CC Discount Fee			($11.21)
Total CC for Disbursement			$213.04
Total Revenue Collected			$2,948.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,928.64
Payout	ACH	2/17/2012	$2,715.60
	CC	2/19/2012	$213.04	$2,928.64
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	2/6/2012	6	89.70
	2/16/2012	1	14.95
L7 - Return/Chargeback Totals		7	$104.65