ACH Settlement
Cookeville Fitness
June 15, 2016
Advance	5/20/2016		0.00
Total EFT Submitted	6/15/2016		$5,636.95
Hold for Returns			$0.00
Return Items/Chargebacks			($69.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,527.15
First American
Total CC Approved	6/15/2016		$418.83
CC Discount Fee			($20.94)
Total CC for Disbursement			$397.89
Total Revenue Collected			$5,925.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,905.04
Payout	ACH	6/16/2016	$5,507.15
	CC	6/18/2016	$397.89	$5,905.04
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/6/2016	4	69.80
L7 - Return/Chargeback Totals		4	$69.80