ACH Settlement
Cookeville Fitness
August 1, 2016
Advance	7/25/2016		(2800.00)
Total EFT Submitted	8/1/2016		$6,303.90
Hold for Returns			$0.00
Return Items/Chargebacks			($144.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,279.30
First American
Total CC Approved	8/1/2016		$244.25
CC Discount Fee			($12.21)
Total CC for Disbursement			$232.04
Total Revenue Collected			$3,511.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,186.34
Payout	ACH	8/2/2016	$2,954.30
	CC	8/4/2016	$232.04	$3,186.34
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/19/2016	1	19.95
	7/20/2016	7	124.65
L7 - Return/Chargeback Totals		8	$144.60