ACH Settlement
Cookeville Fitness
August 1, 2017
Advance	7/25/2017		(1000.00)
Total EFT Submitted	8/1/2017		$6,632.87
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,572.97
First American
Total CC Approved	8/1/2017		$319.03
CC Discount Fee			($15.95)
Total CC for Disbursement			$303.08
Total Revenue Collected			$5,876.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
		.	($325.00)
Net Due			$5,551.05
Payout	ACH	8/2/2017	$5,247.97
	CC	8/4/2017	$303.08	$5,551.05
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/19/2017	1	19.95
	7/20/2017	1	19.95
L7 - Return/Chargeback Totals		2	$39.90