ACH Settlement
Cookeville Fitness
February 1, 2016
Advance	1/25/2016		(2000.00)
Total EFT Submitted	2/1/2016		$6,050.90
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,001.00
First American
Total CC Approved	2/1/2016		$388.80
CC Discount Fee			($19.44)
Total CC for Disbursement			$369.36
Total Revenue Collected			$4,370.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,045.36
Payout	ACH	2/2/2016	$3,676.00
	CC	2/4/2016	$369.36	$4,045.36
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/20/2016	1	14.95
	1/21/2016	1	14.95
L7 - Return/Chargeback Totals		2	$29.90