ACH Settlement
Cookeville Fitness
May 1, 2017
Advance	4/25/2017		(1000.00)
Total EFT Submitted	5/1/2017		$7,073.52
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,953.72
First American
Total CC Approved	5/1/2017		$339.15
CC Discount Fee			($16.96)
Total CC for Disbursement			$322.19
Total Revenue Collected			$6,275.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$5,950.91
Payout	ACH	5/2/2017	$5,628.72
	CC	5/4/2017	$322.19	$5,950.91
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/19/2017	4	79.80
L7 - Return/Chargeback Totals		4	$79.80