ACH Settlement
Cookeville Fitness
November 16, 2012
Advance	11/9/2012		(5000.00)
Total EFT Submitted	11/16/2012		$6,504.45
Hold for Returns			$0.00
Return Items/Chargebacks			($119.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,314.80
Total CC Approved	11/16/2012		$164.49
CC Discount Fee			($8.22)
Total CC for Disbursement			$156.27
Total Revenue Collected			$1,471.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,451.07
Payout	ACH	11/17/2012	$1,294.80
	CC	11/19/2012	$156.27	$1,451.07
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	11/5/2012	1	14.95
	11/6/2012	4	74.80
	11/16/2012	2	29.90
L7 - Return/Chargeback Totals		7	$119.65