ACH Settlement
Cookeville Fitness
September 18, 2012
Advance			(5000.00)
Total EFT Submitted	9/18/2012		$6,803.65
Hold for Returns			$0.00
Return Items/Chargebacks			($149.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,564.10
Total CC Approved	9/18/2012		$164.49
CC Discount Fee			($8.22)
Total CC for Disbursement			$156.27
Total Revenue Collected			$1,720.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,700.37
Payout	ACH	9/19/2012	$1,544.10
	CC	9/21/2012	$156.27	$1,700.37
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	9/7/2012	6	89.70
	9/18/2012	3	59.85
L7 - Return/Chargeback Totals		9	$149.55