ACH Settlement
Cookeville Fitness
July 17, 2017
Advance	6/26/2017		0.00
Total EFT Submitted	7/17/2017		$6,747.64
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,627.84
First American
Total CC Approved	7/17/2017		$154.39
CC Discount Fee			($7.72)
Total CC for Disbursement			$146.67
Total Revenue Collected			$6,774.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$6,754.51
Payout	ACH	7/18/2017	$6,607.84
	CC	7/20/2017	$146.67	$6,754.51
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/5/2017	1	19.95
	7/6/2017	2	39.90
	7/7/2017	1	19.95
L7 - Return/Chargeback Totals		4	$79.80