ACH Settlement
Cookeville Fitness
July 3, 2012
Total EFT Submitted	7/3/2012		$7,670.91
Hold for Returns			$0.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,546.16
Total CC Approved	7/3/2012		$343.85
CC Discount Fee			($17.19)
Total CC for Disbursement			$326.66
Total Revenue Collected			$7,872.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,622.82
Payout	ACH	7/4/2012	$7,296.16
	CC	7/6/2012	$326.66	$7,622.82
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	6/20/2012	4	59.80
	7/3/2012	1	14.95
L7 - Return/Chargeback Totals		5	$74.75