ACH Settlement
Cookeville Fitness
September 5, 2012
Advance			(7000.00)
Total EFT Submitted	9/5/2012		$8,199.01
Hold for Returns			$0.00
Return Items/Chargebacks			($149.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$959.46
Total CC Approved	9/5/2012		$269.10
CC Discount Fee			($13.46)
Total CC for Disbursement			$255.65
Total Revenue Collected			$1,215.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$965.11
Payout	ACH	9/6/2012	$709.46
	CC	9/8/2012	$255.65	$965.11
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	8/17/2012	3	44.85
	8/20/2012	5	89.75
	9/5/2012	1	14.95
L7 - Return/Chargeback Totals		9	$149.55