ACH Settlement
Cookeville Fitness
October 3, 2016
Advance	9/26/2016		(2000.00)
Total EFT Submitted	10/3/2016		$6,244.46
Hold for Returns			$0.00
Return Items/Chargebacks			($84.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,109.71
First American
Total CC Approved	10/3/2016		$199.40
CC Discount Fee			($9.97)
Total CC for Disbursement			$189.43
Total Revenue Collected			$4,299.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,974.14
Payout	ACH	10/4/2016	$3,784.71
	CC	10/6/2016	$189.43	$3,974.14
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/20/2016	5	84.75
L7 - Return/Chargeback Totals		5	$84.75