ACH Settlement
Cookeville Fitness
February 2, 2015
Advance	1/28/2015		(2000.00)
Total EFT Submitted	2/2/2015		$6,598.72
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,573.77
FNBO		$0.00
Total CC Approved	2/2/2015		$139.60
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.62
Total Revenue Collected			$4,706.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,381.39
Payout	ACH	2/3/2015	$4,248.77
	CC	2/5/2015	$132.62	$4,381.39
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/21/2015	1	14.95
L7 - Return/Chargeback Totals		1	$14.95