ACH Settlement
Cookeville Fitness
June 15, 2015
Advance	5/28/2015		0.00
Total EFT Submitted	6/15/2015		$5,278.49
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,178.69
First American
Total CC Approved	6/15/2015		$214.39
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.67
Total Revenue Collected			$5,382.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,362.36
Payout	ACH	6/16/2015	$5,158.69
	CC	6/18/2015	$203.67	$5,362.36
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/4/2015	1	14.95
	6/5/2015	3	44.85
L7 - Return/Chargeback Totals		4	$59.80