ACH Settlement
Cookeville Fitness
November 2, 2015
Advance	10/23/2015		(2500.00)
Total EFT Submitted	11/2/2015		$5,911.50
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,311.70
First American
Total CC Approved	11/2/2015		$383.75
CC Discount Fee			($19.19)
Total CC for Disbursement			$364.56
Total Revenue Collected			$3,676.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,351.26
Payout	ACH	11/3/2015	$2,986.70
	CC	11/5/2015	$364.56	$3,351.26
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/20/2015	4	59.80
L7 - Return/Chargeback Totals		4	$59.80