ACH Settlement
Cookeville Fitness
October 16, 2012
Advance	10/11/2012		(5000.00)
Total EFT Submitted	10/16/2012		$6,743.70
Hold for Returns			$0.00
Return Items/Chargebacks			($89.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,594.00
Total CC Approved	10/16/2012		$224.34
CC Discount Fee			($11.22)
Total CC for Disbursement			$213.12
Total Revenue Collected			$1,807.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,787.12
Payout	ACH	10/17/2012	$1,574.00
	CC	10/19/2012	$213.12	$1,787.12
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	10/4/2012	5	74.75
	10/16/2012	1	14.95
L7 - Return/Chargeback Totals		6	$89.70