ACH Settlement
Cookeville Fitness
September 15, 2015
Advance	9/9/2015		(1500.00)
Total EFT Submitted	9/15/2015		$5,228.59
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,628.79
First American
Total CC Approved	9/15/2015		$254.24
CC Discount Fee			($12.71)
Total CC for Disbursement			$241.53
Total Revenue Collected			$3,870.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,850.32
Payout	ACH	9/16/2015	$3,608.79
	CC	9/18/2015	$241.53	$3,850.32
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/3/2015	1	14.95
	9/4/2015	2	29.90
	9/8/2015	1	14.95
L7 - Return/Chargeback Totals		4	$59.80