ACH Settlement
Cookeville Fitness
April 3, 2017
Advance	3/30/2017		(1000.00)
Total EFT Submitted	4/3/2017		$7,350.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,350.83
First American
Total CC Approved	4/3/2017		$359.10
CC Discount Fee			($17.96)
Total CC for Disbursement			$341.15
Total Revenue Collected			$6,691.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,366.98
Payout	ACH	4/4/2017	$6,025.83
	CC	4/6/2017	$341.15	$6,366.98
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00