ACH Settlement
Cookeville Fitness
July 17, 2012
Advance	7/12/2012		(5000.00)
Total EFT Submitted	7/17/2012		$7,087.75
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,012.90
Total CC Approved	7/17/2012		$164.45
CC Discount Fee			($8.22)
Total CC for Disbursement			$156.23
Total Revenue Collected			$2,169.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,149.13
Payout	ACH	7/18/2012	$1,992.90
	CC	7/20/2012	$156.23	$2,149.13
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	7/4/2012	1	14.95
	7/6/2012	1	14.95
	7/17/2012	1	14.95
L7 - Return/Chargeback Totals		3	$44.85