ACH Settlement
Cookeville Fitness
January 15, 2015
Advance	12/29/2014		0.00
Total EFT Submitted	1/15/2015		$5,786.88
Hold for Returns			$0.00
Return Items/Chargebacks			($104.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,622.18
FNBO		$0.00
Total CC Approved	1/15/2015		$144.59
CC Discount Fee			($7.23)
Total CC for Disbursement			$137.36
Total Revenue Collected			$5,759.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,739.54
Payout	ACH	1/16/2015	$5,602.18
	CC	1/18/2015	$137.36	$5,739.54
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/6/2015	1	14.95
	1/7/2015	5	89.75
L7 - Return/Chargeback Totals		6	$104.70