ACH Settlement
Cookeville Fitness
May 17, 2015
Advance	5/13/2015		(1000.00)
Total EFT Submitted	5/17/2015		$5,403.14
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,328.29
First American
Total CC Approved	5/17/2015		$199.44
CC Discount Fee			($9.97)
Total CC for Disbursement			$189.47
Total Revenue Collected			$4,517.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,497.76
Payout	ACH	5/18/2015	$4,308.29
	CC	5/20/2015	$189.47	$4,497.76
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/5/2015	1	14.95
	5/6/2015	2	29.90
L7 - Return/Chargeback Totals		3	$44.85