ACH Settlement
Cookeville Fitness
June 15, 2017
Advance	6/14/2017		(1000.00)
Total EFT Submitted	6/15/2017		$6,767.63
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,617.88
First American
Total CC Approved	6/15/2017		$334.19
CC Discount Fee			($16.71)
Total CC for Disbursement			$317.48
Total Revenue Collected			$5,935.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.00
		.	($45.00)
Net Due			$5,890.36
Payout	ACH	6/16/2017	$5,572.88
	CC	6/18/2017	$317.48	$5,890.36
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/5/2017	2	39.90
	6/6/2017	3	59.85
L7 - Return/Chargeback Totals		5	$99.75