ACH Settlement
Cookeville Fitness
March 16, 2015
Advance	3/10/2015		(1500.00)
Total EFT Submitted	3/16/2015		$5,682.24
Hold for Returns			$0.00
Return Items/Chargebacks			($79.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,052.49
First American
Total CC Approved	3/16/2015		$159.54
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.56
Total Revenue Collected			$4,204.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,184.05
Payout	ACH	3/17/2015	$4,032.49
	CC	3/19/2015	$151.56	$4,184.05
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/5/2015	5	79.75
L7 - Return/Chargeback Totals		5	$79.75