ACH Settlement
Cookeville Fitness
April 15, 2015
Advance	3/10/2015		0.00
Total EFT Submitted	4/15/2015		$5,462.94
Hold for Returns			$0.00
Return Items/Chargebacks			($149.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,223.44
First American
Total CC Approved	4/15/2015		$159.54
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.56
Total Revenue Collected			$5,375.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,355.00
Payout	ACH	4/16/2015	$5,203.44
	CC	4/18/2015	$151.56	$5,355.00
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/6/2015	7	119.60
	4/7/2015	2	29.90
L7 - Return/Chargeback Totals		9	$149.50