ACH Settlement
Cookeville Fitness
December 1, 2015
Advance	11/24/2015		(2000.00)
Total EFT Submitted	12/1/2015		$5,917.80
Hold for Returns			$0.00
Return Items/Chargebacks			($79.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,788.05
First American
Total CC Approved	12/1/2015		$279.10
CC Discount Fee			($13.96)
Total CC for Disbursement			$265.15
Total Revenue Collected			$4,053.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,728.20
Payout	ACH	12/2/2015	$3,463.05
	CC	12/4/2015	$265.15	$3,728.20
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/19/2015	3	44.85
	11/20/2015	2	34.90
L7 - Return/Chargeback Totals		5	$79.75