ACH Settlement
Cookeville Fitness
July 15, 2015
Advance	7/11/2015		(1000.00)
Total EFT Submitted	7/15/2015		$5,153.84
Hold for Returns			$0.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,029.09
First American
Total CC Approved	7/15/2015		$194.44
CC Discount Fee			($9.72)
Total CC for Disbursement			$184.72
Total Revenue Collected			$4,213.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,193.81
Payout	ACH	7/16/2015	$4,009.09
	CC	7/18/2015	$184.72	$4,193.81
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/6/2015	5	74.75
L7 - Return/Chargeback Totals		5	$74.75