ACH Settlement
Cookeville Fitness
May 16, 2016
Advance	4/25/2016		0.00
Balance	4/15/2016		0.00
Total EFT Submitted	5/16/2016		$5,601.90
Hold for Returns			$0.00
Return Items/Chargebacks			($99.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,442.20
First American
Total CC Approved	5/16/2016		$428.78
CC Discount Fee			($21.44)
Total CC for Disbursement			$407.34
Total Revenue Collected			$5,849.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,829.54
Payout	ACH	5/17/2016	$5,422.20
	CC	5/19/2016	$407.34	$5,829.54
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/5/2016	6	99.70
L7 - Return/Chargeback Totals		6	$99.70