ACH Settlement
Cookeville Fitness
July 15, 2016
Advance	7/11/2016		(1500.00)
Total EFT Submitted	7/15/2016		$5,696.80
Hold for Returns			$0.00
Return Items/Chargebacks			($114.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,012.15
First American
Total CC Approved	7/15/2016		$433.78
CC Discount Fee			($21.69)
Total CC for Disbursement			$412.09
Total Revenue Collected			$4,424.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,404.24
Payout	ACH	7/16/2016	$3,992.15
	CC	7/18/2016	$412.09	$4,404.24
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/6/2016	2	29.90
	7/7/2016	5	84.75
L7 - Return/Chargeback Totals		7	$114.65