ACH Settlement
Cookeville Fitness
March 2, 2015
Advance	2/25/2015		(2000.00)
Total EFT Submitted	3/2/2015		$6,430.05
Hold for Returns			$0.00
Return Items/Chargebacks			($54.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,345.20
First American
Total CC Approved	3/2/2015		$174.50
CC Discount Fee			($8.73)
Total CC for Disbursement			$165.78
Total Revenue Collected			$4,510.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,185.98
Payout	ACH	3/3/2015	$4,020.20
	CC	3/5/2015	$165.78	$4,185.98
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/19/2015	1	14.95
	2/20/2015	2	39.90
L7 - Return/Chargeback Totals		3	$54.85