ACH Settlement
Cookeville Fitness
August 3, 2015
Advance	7/29/2015		(1000.00)
Total EFT Submitted	8/3/2015		$6,285.45
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,185.65
First American
Total CC Approved	8/3/2015		$139.55
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.57
Total Revenue Collected			$5,318.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,993.22
Payout	ACH	8/4/2015	$4,860.65
	CC	8/6/2015	$132.57	$4,993.22
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/17/2015	1	14.95
	7/20/2015	3	44.85
L7 - Return/Chargeback Totals		4	$59.80