ACH Settlement
Cookeville Fitness
March 1, 2016
Advance	2/24/2016		(2000.00)
Advance	3/1/2016		(1500.00)
Total EFT Submitted	3/1/2016		$6,050.74
Hold for Returns			$0.00
Return Items/Chargebacks			($49.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,470.89
First American
Total CC Approved	3/1/2016		$458.60
CC Discount Fee			($22.93)
Total CC for Disbursement			$435.67
Total Revenue Collected			$2,906.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$2,581.56
Payout	ACH	3/2/2016	$2,145.89
	CC	3/4/2016	$435.67	$2,581.56
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/19/2016	1	14.95
	2/22/2016	2	34.90
L7 - Return/Chargeback Totals		3	$49.85