ACH Settlement
Cookeville Fitness
October 1, 2015
Advance	9/24/2015		(2500.00)
Total EFT Submitted	10/1/2015		$5,866.65
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,266.85
First American
Total CC Approved	10/1/2015		$398.70
CC Discount Fee			($19.94)
Total CC for Disbursement			$378.77
Total Revenue Collected			$3,645.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,320.62
Payout	ACH	10/2/2015	$2,941.85
	CC	10/4/2015	$378.77	$3,320.62
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/21/2015	4	59.80
L7 - Return/Chargeback Totals		4	$59.80