ACH Settlement
Cookeville Fitness
March 1, 2017
Advance	1/12/2017		0.00
Total EFT Submitted	3/1/2017		$7,079.38
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,989.53
First American
Total CC Approved	3/1/2017		$299.25
CC Discount Fee			($14.96)
Total CC for Disbursement			$284.29
Total Revenue Collected			$7,273.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,948.82
Payout	ACH	3/2/2017	$6,664.53
	CC	3/4/2017	$284.29	$6,948.82
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/17/2017	1	19.95
	2/20/2017	2	39.90
L7 - Return/Chargeback Totals		3	$59.85