ACH Settlement
Cookeville Fitness
March 16, 2012
Advance	3/13/2012		(5000.00)
Total EFT Submitted	3/16/2012		$7,965.05
Hold for Returns			$0.00
Return Items/Chargebacks			($104.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,790.40
Total CC Approved	3/16/2012		$209.30
CC Discount Fee			($10.47)
Total CC for Disbursement			$198.84
Total Revenue Collected			$2,989.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,969.24
Payout	ACH	3/17/2012	$2,770.40
	CC	3/19/2012	$198.84	$2,969.24
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	3/5/2012	2	29.90
	3/6/2012	3	44.85
	3/16/2012	2	29.90
L7 - Return/Chargeback Totals		7	$104.65