ACH Settlement
Cookeville Fitness
January 3, 2017
Advance	12/19/2016		(2500.00)
Total EFT Submitted	1/3/2017		$7,319.18
Hold for Returns			$0.00
Return Items/Chargebacks			($139.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,609.53
First American
Total CC Approved	1/3/2017		$224.45
CC Discount Fee			($11.22)
Total CC for Disbursement			$213.23
Total Revenue Collected			$4,822.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,497.76
Payout	ACH	1/4/2017	$4,284.53
	CC	1/6/2017	$213.23	$4,497.76
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/19/2016	4	84.80
	12/20/2016	3	54.85
L7 - Return/Chargeback Totals		7	$139.65