ACH Settlement
Cookeville Fitness
October 17, 2016
Advance	9/26/2016		(1000.00)
Total EFT Submitted	10/17/2016		$5,836.79
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,687.04
First American
Total CC Approved	10/17/2016		$279.23
CC Discount Fee			($13.96)
Total CC for Disbursement			$265.27
Total Revenue Collected			$4,952.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,932.31
Payout	ACH	10/18/2016	$4,667.04
	CC	10/20/2016	$265.27	$4,932.31
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/5/2016	1	24.95
	10/6/2016	3	59.85
	10/7/2016	1	14.95
L7 - Return/Chargeback Totals		5	$99.75