ACH Settlement
Cookeville Fitness
October 15, 2015
Advance	10/9/2015		(1500.00)
Total EFT Submitted	10/15/2015		$5,173.74
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,598.89
First American
Total CC Approved	10/15/2015		$328.99
CC Discount Fee			($16.45)
Total CC for Disbursement			$312.54
Total Revenue Collected			$3,911.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,891.43
Payout	ACH	10/16/2015	$3,578.89
	CC	10/18/2015	$312.54	$3,891.43
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/6/2015	3	44.85
L7 - Return/Chargeback Totals		3	$44.85