ACH Settlement
Cookeville Fitness
December 15, 2016
Advance	12/9/2016		(1500.00)
Total EFT Submitted	12/15/2016		$5,751.99
Hold for Returns			$0.00
Return Items/Chargebacks			($129.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,072.19
First American
Total CC Approved	12/15/2016		$299.18
CC Discount Fee			($14.96)
Total CC for Disbursement			$284.22
Total Revenue Collected			$4,356.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,336.41
Payout	ACH	12/16/2016	$4,052.19
	CC	12/18/2016	$284.22	$4,336.41
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/6/2016	5	129.80
L7 - Return/Chargeback Totals		5	$129.80