ACH Settlement
Cookeville Fitness
August 2, 2012
Advance	7/31/2012		(2000.00)
Total EFT Submitted	8/2/2012		$7,521.26
Hold for Returns			$0.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,396.51
Total CC Approved	8/2/2012		$358.80
CC Discount Fee			($17.94)
Total CC for Disbursement			$340.86
Total Revenue Collected			$5,737.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,487.37
Payout	ACH	8/3/2012	$5,146.51
	CC	8/5/2012	$340.86	$5,487.37
EFT:
064109031 / 1002518
********************************************************************************************************************
L7 - Return/Chargebacks	7/19/2012	4	59.80
	8/2/2012	1	14.95
L7 - Return/Chargeback Totals		5	$74.75