ACH Settlement
Cookeville Fitness
August 16, 2012
Advance	8/14/2012		(5000.00)
Total EFT Submitted	8/16/2012		$6,893.35
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,843.45
Total CC Approved	8/16/2012		$149.54
CC Discount Fee			($7.48)
Total CC for Disbursement			$142.06
Total Revenue Collected			$1,985.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,965.51
Payout	ACH	8/17/2012	$1,823.45
	CC	8/19/2012	$142.06	$1,965.51
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	8/6/2012	1	14.95
	8/15/2012	1	14.95
L7 - Return/Chargeback Totals		2	$29.90