ACH Settlement
Cookeville Fitness
January 4, 2016
Advance	12/22/2015		(2500.00)
Total EFT Submitted	1/4/2016		$5,953.05
Hold for Returns			$0.00
Return Items/Chargebacks			($84.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,318.30
First American
Total CC Approved	1/4/2016		$279.10
CC Discount Fee			($13.96)
Total CC for Disbursement			$265.15
Total Revenue Collected			$3,583.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,258.45
Payout	ACH	1/5/2016	$2,993.30
	CC	1/7/2016	$265.15	$3,258.45
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/17/2015	2	29.90
	12/18/2015	3	54.85
L7 - Return/Chargeback Totals		5	$84.75