ACH Settlement
Cookeville Fitness
February 15, 2017
Advance	1/12/2017		0.00
Total EFT Submitted	2/15/2017		$6,682.39
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,562.59
First American
Total CC Approved	2/15/2017		$374.13
CC Discount Fee			($18.71)
Total CC for Disbursement			$355.42
Total Revenue Collected			$6,918.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,898.01
Payout	ACH	2/16/2017	$6,542.59
	CC	2/18/2017	$355.42	$6,898.01
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/3/2017	1	19.95
	2/6/2017	3	59.85
L7 - Return/Chargeback Totals		4	$79.80