ACH Settlement
Cookeville Fitness
June 1, 2017
Advance	5/26/2017		(1000.00)
Total EFT Submitted	6/1/2017		$6,783.97
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,754.02
First American
Total CC Approved	6/1/2017		$319.24
CC Discount Fee			($15.96)
Total CC for Disbursement			$303.28
Total Revenue Collected			$6,057.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$5,732.30
Payout	ACH	6/2/2017	$5,429.02
	CC	6/4/2017	$303.28	$5,732.30
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/17/2017	1	19.95
L7 - Return/Chargeback Totals		1	$19.95