ACH Settlement
Cookeville Fitness
February 15, 2016
Advance	1/25/2016		0.00
Total EFT Submitted	2/15/2016		$5,082.10
Hold for Returns			$0.00
Return Items/Chargebacks			($84.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,947.35
First American
Total CC Approved	2/15/2016		$447.73
CC Discount Fee			($22.39)
Total CC for Disbursement			$425.34
Total Revenue Collected			$5,372.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,352.69
Payout	ACH	2/16/2016	$4,927.35
	CC	2/18/2016	$425.34	$5,352.69
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/4/2016	1	14.95
	2/5/2016	4	69.80
L7 - Return/Chargeback Totals		5	$84.75