ACH Settlement
Cookeville Fitness
July 2, 2015
Advance	5/28/2015		0.00
Total EFT Submitted	7/2/2015		$6,390.20
Hold for Returns			$0.00
Return Items/Chargebacks			($139.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,170.60
First American
Total CC Approved	7/2/2015		$169.45
CC Discount Fee			($8.47)
Total CC for Disbursement			$160.98
Total Revenue Collected			$6,331.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,006.58
Payout	ACH	7/3/2015	$5,845.60
	CC	7/5/2015	$160.98	$6,006.58
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/18/2015	3	64.85
	6/19/2015	3	44.85
	7/2/2015	2	29.90
L7 - Return/Chargeback Totals		8	$139.60