ACH Settlement
Cookeville Fitness
May 15, 2017
Total EFT Submitted	5/15/2017		$6,906.95
Hold for Returns			$0.00
Return Items/Chargebacks			($179.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,637.40
First American
Total CC Approved	5/15/2017		$334.19
CC Discount Fee			($16.71)
Total CC for Disbursement			$317.48
Total Revenue Collected			$6,954.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,934.88
Payout	ACH	5/16/2017	$6,617.40
	CC	5/18/2017	$317.48	$6,934.88
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/3/2017	1	19.95
	5/4/2017	3	59.85
	5/5/2017	5	99.75
L7 - Return/Chargeback Totals		9	$179.55