ACH Settlement
Cookeville Fitness
August 15, 2016
Advance	8/12/2016		(1000.00)
Total EFT Submitted	8/15/2016		$5,776.74
Hold for Returns			$0.00
Return Items/Chargebacks			($94.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,631.99
First American
Total CC Approved	8/15/2016		$299.13
CC Discount Fee			($14.96)
Total CC for Disbursement			$284.17
Total Revenue Collected			$4,916.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,896.16
Payout	ACH	8/16/2016	$4,611.99
	CC	8/18/2016	$284.17	$4,896.16
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/5/2016	5	94.75
L7 - Return/Chargeback Totals		5	$94.75