ACH Settlement
Cookeville Fitness
April 1, 2016
Advance	3/25/2016		(2000.00)
Total EFT Submitted	4/1/2016		$6,226.99
Hold for Returns			$0.00
Return Items/Chargebacks			($79.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,097.24
First American
Total CC Approved	4/1/2016		$458.65
CC Discount Fee			($22.93)
Total CC for Disbursement			$435.72
Total Revenue Collected			$4,532.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,207.96
Payout	ACH	4/2/2016	$3,772.24
	CC	4/4/2016	$435.72	$4,207.96
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/18/2016	5	79.75
L7 - Return/Chargeback Totals		5	$79.75