ACH Settlement
Cookeville Fitness
November 15, 2016
Advance	11/14/2016		(1500.00)
Total EFT Submitted	11/15/2016		$5,811.84
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,221.99
First American
Total CC Approved	11/15/2016		$299.18
CC Discount Fee			($14.96)
Total CC for Disbursement			$284.22
Total Revenue Collected			$4,506.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,486.21
Payout	ACH	11/16/2016	$4,201.99
	CC	11/18/2016	$284.22	$4,486.21
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/2/2016	1	19.95
	11/3/2016	1	14.95
	11/4/2016	1	24.95
L7 - Return/Chargeback Totals		3	$59.85