ACH Settlement
Cookeville Fitness
May 16, 2012
Advance			(5000.00)
Total EFT Submitted	5/16/2012		$7,417.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,227.35
Total CC Approved	5/16/2012		$149.50
CC Discount Fee			($7.48)
Total CC for Disbursement			$142.03
Total Revenue Collected			$2,369.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,349.38
Payout	ACH	5/17/2012	$2,207.35
	CC	5/19/2012	$142.03	$2,349.38
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	5/3/2012	2	29.90
	5/4/2012	3	44.85
	5/16/2012	2	44.90
L7 - Return/Chargeback Totals		7	$119.65