ACH Settlement
Cookeville Fitness
July 1, 2016
Advance	6/27/2016		(2000.00)
Total EFT Submitted	7/1/2016		$6,163.77
Hold for Returns			$0.00
Return Items/Chargebacks			($214.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,879.22
First American
Total CC Approved	7/1/2016		$229.30
CC Discount Fee			($11.47)
Total CC for Disbursement			$217.84
Total Revenue Collected			$4,097.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,772.06
Payout	ACH	7/2/2016	$3,554.22
	CC	7/4/2016	$217.84	$3,772.06
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/17/2016	1	29.95
	6/20/2016	6	94.70
	6/27/2016	0	14.95	L7-21848	CCR
	6/27/2016	0	30.00	L7-21848	CCF
	6/27/2016	0	14.95	L7-21848	CCR
	6/27/2016	0	30.00	L7-21848	CCF
L7 - Return/Chargeback Totals		7	$214.55