ACH Settlement
Cookeville Fitness
May 2, 2015
Advance	3/10/2015		0.00
Total EFT Submitted	5/2/2015		$6,370.30
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,295.45
First American
Total CC Approved	5/2/2015		$174.45
CC Discount Fee			($8.72)
Total CC for Disbursement			$165.73
Total Revenue Collected			$6,461.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,136.18
Payout	ACH	5/3/2015	$5,970.45
	CC	5/5/2015	$165.73	$6,136.18
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/20/2015	3	44.85
L7 - Return/Chargeback Totals		3	$44.85