ACH Settlement
Cookeville Fitness
January 18, 2016
Advance	12/22/2015		0.00
Total EFT Submitted	1/18/2016		$4,933.50
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,858.65
First American
Total CC Approved	1/18/2016		$422.78
CC Discount Fee			($21.14)
Total CC for Disbursement			$401.64
Total Revenue Collected			$5,260.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,240.29
Payout	ACH	1/19/2016	$4,838.65
	CC	1/21/2016	$401.64	$5,240.29
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/7/2016	3	44.85
L7 - Return/Chargeback Totals		3	$44.85