ACH Settlement
Cookeville Fitness
May 2, 2016
Advance	4/25/2016		(2500.00)
Balance	4/15/2016		(7.29)
Total EFT Submitted	5/2/2016		$6,472.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,965.63
First American
Total CC Approved	5/2/2016		$413.75
CC Discount Fee			($20.69)
Total CC for Disbursement			$393.06
Total Revenue Collected			$4,358.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,033.69
Payout	ACH	5/3/2016	$3,640.63
	CC	5/5/2016	$393.06	$4,033.69
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00