ACH Settlement
Cookeville Fitness
April 2, 2015
Advance	3/10/2015		0.00
Total EFT Submitted	4/2/2015		$6,469.95
Hold for Returns			$0.00
Return Items/Chargebacks			($69.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,360.15
First American
Total CC Approved	4/2/2015		$174.50
CC Discount Fee			($8.73)
Total CC for Disbursement			$165.78
Total Revenue Collected			$6,525.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,200.93
Payout	ACH	4/3/2015	$6,035.15
	CC	4/5/2015	$165.78	$6,200.93
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	3/19/2015	4	69.80
L7 - Return/Chargeback Totals		4	$69.80