ACH Settlement
Cookeville Fitness
January 2, 2015
Advance	12/29/2014		(1500.00)
Total EFT Submitted	1/2/2015		$6,823.17
Hold for Returns			$0.00
Return Items/Chargebacks			($89.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,173.47
FNBO		$0.00
Total CC Approved	1/2/2015		$149.55
CC Discount Fee			($7.48)
Total CC for Disbursement			$142.07
Total Revenue Collected			$5,315.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.06
			($325.06)
Net Due			$4,990.48
Payout	ACH	1/3/2015	$4,848.41
	CC	1/5/2015	$142.07	$4,990.48
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/19/2014	2	29.90
	12/31/2014	4	59.80
L7 - Return/Chargeback Totals		6	$89.70