ACH Settlement
Cookeville Fitness
April 19, 2016
Advance	4/15/2016		0.00
Total EFT Submitted	4/19/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($34.95)
First American
Total CC Approved	4/19/2016		$388.88
CC Discount Fee			($19.44)
Total CC for Disbursement			$369.44
Total Revenue Collected			$334.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$334.49
Payout	ACH	4/20/2016	($34.95)
	CC	4/22/2016	$369.44	$334.49
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/19/2016	1	24.95
L7 - Return/Chargeback Totals		1	$24.95