ACH Settlement
Cookeville Fitness
June 1, 2012
Total EFT Submitted	6/1/2012		$7,521.21
Hold for Returns			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,341.51
Total CC Approved	6/1/2012		$373.79
CC Discount Fee			($18.69)
Total CC for Disbursement			$355.10
Total Revenue Collected			$7,696.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,446.61
Payout	ACH	6/2/2012	$7,091.51
	CC	6/4/2012	$355.10	$7,446.61
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	5/17/2012	3	44.85
	5/18/2012	3	74.85
L7 - Return/Chargeback Totals		6	$119.70