ACH Settlement
Cookeville Fitness
June 1, 2015
Advance	5/28/2015		(1000.00)
Total EFT Submitted	6/1/2015		$6,225.10
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,125.30
First American
Total CC Approved	6/1/2015		$154.50
CC Discount Fee			($7.73)
Total CC for Disbursement			$146.78
Total Revenue Collected			$5,272.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$4,962.08
Payout	ACH	6/2/2015	$4,815.30
	CC	6/4/2015	$146.78	$4,962.08
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/19/2015	1	14.95
	5/20/2015	1	14.95
	5/22/2015	2	29.90
L7 - Return/Chargeback Totals		4	$59.80