ACH Settlement
Cookeville Fitness
September 1, 2016
Advance	8/24/2016		(2500.00)
Total EFT Submitted	9/1/2016		$6,179.21
Hold for Returns			$0.00
Return Items/Chargebacks			($99.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,519.51
First American
Total CC Approved	9/1/2016		$214.35
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.63
Total Revenue Collected			$3,723.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,398.14
Payout	ACH	9/2/2016	$3,194.51
	CC	9/4/2016	$203.63	$3,398.14
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	8/18/2016	1	14.95
	8/19/2016	5	84.75
L7 - Return/Chargeback Totals		6	$99.70