ACH Settlement
Cookeville Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$7,974.61
Hold for Returns			$0.00
Return Items/Chargebacks			($89.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,834.86
Total CC Approved	10/1/2012		$299.00
CC Discount Fee			($14.95)
Total CC for Disbursement			$284.05
Total Revenue Collected			$8,118.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,868.91
Payout	ACH	10/2/2012	$7,584.86
	CC	10/4/2012	$284.05	$7,868.91
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	9/19/2012	3	59.85
	9/20/2012	2	29.90
L7 - Return/Chargeback Totals		5	$89.75