ACH Settlement
Cookeville Fitness
September 1, 2015
Advance	8/24/2015		(2500.00)
Total EFT Submitted	9/1/2015		$6,051.15
Hold for Returns			$0.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,426.40
First American
Total CC Approved	9/1/2015		$244.20
CC Discount Fee			($12.21)
Total CC for Disbursement			$231.99
Total Revenue Collected			$3,658.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,333.39
Payout	ACH	9/2/2015	$3,101.40
	CC	9/4/2015	$231.99	$3,333.39
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/20/2015	5	74.75
L7 - Return/Chargeback Totals		5	$74.75