ACH Settlement
Cookeville Fitness
April 15, 2016
Advance	4/15/2016		(1000.00)
Total EFT Submitted	4/15/2016		$5,621.80
Hold for Returns			$0.00
Return Items/Chargebacks			($49.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,541.95
First American
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,541.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,521.95
Payout	ACH	4/16/2016	$4,521.95
	CC	4/18/2016	$0.00	$4,521.95
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/5/2016	1	14.95
	4/6/2016	2	34.90
L7 - Return/Chargeback Totals		3	$49.85