ACH Settlement
Cookeville Fitness
April 20, 2016
Advance	4/15/2016		0.00
Total EFT Submitted	4/20/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($49.90)
First American
Total CC Approved	4/20/2016		$44.85
CC Discount Fee			($2.24)
Total CC for Disbursement			$42.61
Total Revenue Collected			($7.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($27.29)
Payout	ACH	4/21/2016	($69.90)
	CC	4/23/2016	$42.61	($27.29)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/20/2016	2	29.90
L7 - Return/Chargeback Totals		2	$29.90