ACH Settlement
Cookeville Fitness
November 1, 2016
Advance	10/26/2016		(2500.00)
Total EFT Submitted	11/1/2016		$6,152.93
Hold for Returns			$0.00
Return Items/Chargebacks			($94.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,518.13
First American
Total CC Approved	11/1/2016		$169.50
CC Discount Fee			($8.48)
Total CC for Disbursement			$161.03
Total Revenue Collected			$3,679.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,354.16
Payout	ACH	11/2/2016	$3,193.13
	CC	11/4/2016	$161.03	$3,354.16
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/18/2016	1	34.95
	10/19/2016	3	59.85
L7 - Return/Chargeback Totals		4	$94.80