ACH Settlement
Cookeville Fitness
September 15, 2016
Advance	9/9/2016		(1000.00)
Total EFT Submitted	9/15/2016		$5,901.54
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,876.59
First American
Total CC Approved	9/15/2016		$289.18
CC Discount Fee			($14.46)
Total CC for Disbursement			$274.72
Total Revenue Collected			$5,151.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,131.31
Payout	ACH	9/16/2016	$4,856.59
	CC	9/18/2016	$274.72	$5,131.31
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	9/7/2016	1	14.95
L7 - Return/Chargeback Totals		1	$14.95