ACH Settlement
Cookeville Fitness
March 16, 2017
Advance	1/12/2017		0.00
Total EFT Submitted	3/16/2017		$6,607.54
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,517.69
First American
Total CC Approved	3/16/2017		$394.08
CC Discount Fee			($19.70)
Total CC for Disbursement			$374.38
Total Revenue Collected			$6,892.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,872.07
Payout	ACH	3/17/2017	$6,497.69
	CC	3/19/2017	$374.38	$6,872.07
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/6/2017	3	59.85
L7 - Return/Chargeback Totals		3	$59.85