ACH Settlement
Cookeville Fitness
August 15, 2017
Advance	8/14/2017		(1000.00)
Total EFT Submitted	8/15/2017		$6,543.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,513.89
First American
Total CC Approved	8/15/2017		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$5,717.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,697.66
Payout	ACH	8/16/2017	$5,493.89
	CC	8/18/2017	$203.77	$5,697.66
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/3/2017	1	19.95
L7 - Return/Chargeback Totals		1	$19.95