ACH Settlement
Cookeville Fitness
January 16, 2017
Advance	1/12/2017		(1000.00)
Total EFT Submitted	1/16/2017		$6,832.09
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,742.24
First American
Total CC Approved	1/16/2017		$334.23
CC Discount Fee			($16.71)
Total CC for Disbursement			$317.52
Total Revenue Collected			$6,059.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,039.76
Payout	ACH	1/17/2017	$5,722.24
	CC	1/19/2017	$317.52	$6,039.76
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/5/2017	2	39.90
	1/6/2017	1	19.95
L7 - Return/Chargeback Totals		3	$59.85