ACH Settlement
Cookeville Fitness
December 1, 2016
Advance	11/25/2016		(2500.00)
Total EFT Submitted	12/1/2016		$6,133.98
Hold for Returns			$0.00
Return Items/Chargebacks			($104.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,469.28
First American
Total CC Approved	12/1/2016		$184.45
CC Discount Fee			($9.22)
Total CC for Disbursement			$175.23
Total Revenue Collected			$3,644.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$3,319.51
Payout	ACH	12/2/2016	$3,144.28
	CC	12/4/2016	$175.23	$3,319.51
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/16/2016	1	19.95
	11/17/2016	2	39.90
	11/18/2016	3	44.85
L7 - Return/Chargeback Totals		6	$104.70