ACH Settlement
Cookeville Fitness
August 17, 2015
Advance	8/10/2015		(1500.00)
Total EFT Submitted	8/17/2015		$5,133.89
Hold for Returns			$0.00
Return Items/Chargebacks			($64.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,529.09
First American
Total CC Approved	8/17/2015		$229.34
CC Discount Fee			($11.47)
Total CC for Disbursement			$217.87
Total Revenue Collected			$3,746.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,726.96
Payout	ACH	8/18/2015	$3,509.09
	CC	8/20/2015	$217.87	$3,726.96
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/6/2015	4	64.80
L7 - Return/Chargeback Totals		4	$64.80