ACH Settlement
Cookeville Fitness
April 3, 2012
Advance	3/29/2012		(3000.00)
Total EFT Submitted	4/3/2012		$8,474.79
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,399.94
Total CC Approved	4/3/2012		$463.49
CC Discount Fee			($23.17)
Total CC for Disbursement			$440.32
Total Revenue Collected			$5,840.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,590.26
Payout	ACH	4/4/2012	$5,149.94
	CC	4/6/2012	$440.32	$5,590.26
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	3/20/2012	2	29.90
	4/3/2012	1	14.95
L7 - Return/Chargeback Totals		3	$44.85