ACH Settlement
Cookeville Fitness
December 15, 2015
Advance	12/11/2015		(1500.00)
Total EFT Submitted	12/15/2015		$5,183.65
Hold for Returns			$0.00
Return Items/Chargebacks			($74.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,558.90
First American
Total CC Approved	12/15/2015		$433.68
CC Discount Fee			($21.68)
Total CC for Disbursement			$412.00
Total Revenue Collected			$3,970.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,950.90
Payout	ACH	12/16/2015	$3,538.90
	CC	12/18/2015	$412.00	$3,950.90
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/5/2015	5	74.75
L7 - Return/Chargeback Totals		5	$74.75