ACH Settlement
Cookeville Fitness
November 2, 2012
Total EFT Submitted	11/2/2012		$7,989.51
Hold for Returns			$0.00
Return Items/Chargebacks			($149.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,740.01
Total CC Approved	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,740.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,490.01
Payout	ACH	11/3/2012	$7,490.01
	CC	11/5/2012	$0.00	$7,490.01
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	10/17/2012	1	14.95
	10/18/2012	6	89.70
	11/2/2012	3	44.85
L7 - Return/Chargeback Totals		10	$149.50