ACH Settlement
Cookeville Fitness
December 17, 2012
Advance	12/12/2012		(5000.00)
Total EFT Submitted	12/17/2012		$6,354.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,304.95
Total CC Approved	12/17/2012		$194.39
CC Discount Fee			($9.72)
Total CC for Disbursement			$184.67
Total Revenue Collected			$1,489.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,469.62
Payout	ACH	12/18/2012	$1,284.95
	CC	12/20/2012	$184.67	$1,469.62
EFT:
064109031 / 1002518
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L7 - Return/Chargebacks	12/6/2012	2	29.90
L7 - Return/Chargeback Totals		2	$29.90