ACH Settlement
Cookeville Fitness
June 1, 2016
Advance	5/20/2016		(2000.00)
Total EFT Submitted	6/1/2016		$6,303.31
Hold for Returns			$0.00
Return Items/Chargebacks			($89.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,163.56
First American
Total CC Approved	6/1/2016		$319.00
CC Discount Fee			($15.95)
Total CC for Disbursement			$303.05
Total Revenue Collected			$4,466.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,141.61
Payout	ACH	6/2/2016	$3,838.56
	CC	6/4/2016	$303.05	$4,141.61
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/19/2016	5	89.75
L7 - Return/Chargeback Totals		5	$89.75