ACH Settlement
Cookeville Fitness
February 1, 2017
Advance	1/12/2017		0.00
Total EFT Submitted	2/1/2017		$7,059.68
Hold for Returns			$0.00
Return Items/Chargebacks			($104.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,904.93
First American
Total CC Approved	2/1/2017		$244.40
CC Discount Fee			($12.22)
Total CC for Disbursement			$232.18
Total Revenue Collected			$7,137.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,812.11
Payout	ACH	2/2/2017	$6,579.93
	CC	2/4/2017	$232.18	$6,812.11
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/19/2017	1	19.95
	1/20/2017	4	84.80
L7 - Return/Chargeback Totals		5	$104.75