ACH Settlement
Cookeville Fitness
September 4, 2017
Advance	8/25/2017		(2000.00)
Total EFT Submitted	9/4/2017		$6,727.58
Hold for Returns			$0.00
Return Items/Chargebacks			($119.74)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,547.84
First American
Total CC Approved	9/4/2017		$219.24
CC Discount Fee			($10.96)
Total CC for Disbursement			$208.28
Total Revenue Collected			$4,756.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
		.	($325.00)
Net Due			$4,431.12
Payout	ACH	9/5/2017	$4,222.84
	CC	9/7/2017	$208.28	$4,431.12
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/16/2017	1	19.95
	8/17/2017	4	79.84
	8/21/2017	1	19.95
L7 - Return/Chargeback Totals		6	$119.74