ACH Settlement
Cookeville Fitness
November 16, 2015
Advance	11/9/2015		(1000.00)
Total EFT Submitted	11/16/2015		$5,118.89
Hold for Returns			$0.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,994.14
First American
Total CC Approved	11/16/2015		$314.04
CC Discount Fee			($15.70)
Total CC for Disbursement			$298.34
Total Revenue Collected			$4,292.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,272.48
Payout	ACH	11/17/2015	$3,974.14
	CC	11/19/2015	$298.34	$4,272.48
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/5/2015	5	74.75
L7 - Return/Chargeback Totals		5	$74.75