ACH Settlement
Cookeville Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$7,745.46
Hold for Returns			$0.00
Return Items/Chargebacks			($164.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,480.96
Total CC Approved	5/2/2012		$403.69
CC Discount Fee			($20.18)
Total CC for Disbursement			$383.51
Total Revenue Collected			$7,864.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,614.47
Payout	ACH	5/3/2012	$7,230.96
	CC	5/5/2012	$383.51	$7,614.47
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	4/18/2012	1	14.95
	4/19/2012	7	119.65
	5/2/2012	2	29.90
L7 - Return/Chargeback Totals		10	$164.50