ACH Settlement
Cookeville Fitness
February 18, 2015
Advance	1/28/2015		0.00
Total EFT Submitted	2/18/2015		$5,657.29
Hold for Returns			$0.00
Return Items/Chargebacks			($64.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,552.49
FNBO		$0.00
Total CC Approved	2/18/2015		$159.54
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.56
Total Revenue Collected			$5,704.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,684.05
Payout	ACH	2/19/2015	$5,532.49
	CC	2/21/2015	$151.56	$5,684.05
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/5/2015	4	64.80
L7 - Return/Chargeback Totals		4	$64.80