ACH Settlement
Cookeville Fitness
July 3, 2017
Advance	6/26/2017		(1000.00)
Total EFT Submitted	7/3/2017		$6,903.92
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,814.07
First American
Total CC Approved	7/3/2017		$359.18
CC Discount Fee			($17.96)
Total CC for Disbursement			$341.22
Total Revenue Collected			$6,155.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
		.	($325.00)
Net Due			$5,830.29
Payout	ACH	7/4/2017	$5,489.07
	CC	7/6/2017	$341.22	$5,830.29
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/20/2017	3	59.85
L7 - Return/Chargeback Totals		3	$59.85