ACH Settlement
Cookeville Fitness
April 17, 2017
Advance	3/30/2017		0.00
Total EFT Submitted	4/17/2017		$6,867.09
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,641.09
First American
Total CC Approved	4/17/2017		$354.18
CC Discount Fee			($17.71)
Total CC for Disbursement			$336.47
Total Revenue Collected			$6,977.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,957.56
Payout	ACH	4/18/2017	$6,621.09
	CC	4/20/2017	$336.47	$6,957.56
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/4/2017	3	106.15
	4/6/2017	3	59.85
L7 - Return/Chargeback Totals		6	$166.00