ACH Settlement
Cookeville Fitness
April 17, 2012
Advance	4/12/2012		(5000.00)
Total EFT Submitted	4/17/2012		$7,715.95
Hold for Returns			$0.00
Return Items/Chargebacks			($194.45)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,411.50
Total CC Approved	4/17/2012		$179.40
CC Discount Fee			($8.97)
Total CC for Disbursement			$170.43
Total Revenue Collected			$2,581.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,561.93
Payout	ACH	4/18/2012	$2,391.50
	CC	4/20/2012	$170.43	$2,561.93
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	4/4/2012	1	29.95
	4/5/2012	9	149.55
	4/17/2012	1	14.95
L7 - Return/Chargeback Totals		11	$194.45