ACH Settlement
Cookeville Fitness
March 15, 2016
Advance	3/10/2016		(1500.00)
Total EFT Submitted	3/15/2016		$5,237.65
Hold for Returns			$0.00
Return Items/Chargebacks			($74.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,622.85
First American
Total CC Approved	3/15/2016		$512.58
CC Discount Fee			($25.63)
Total CC for Disbursement			$486.95
Total Revenue Collected			$4,109.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,089.80
Payout	ACH	3/16/2016	$3,602.85
	CC	3/18/2016	$486.95	$4,089.80
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/4/2016	4	74.80
L7 - Return/Chargeback Totals		4	$74.80