ACH Settlement
Cookeville Fitness
September 15, 2017
Advance	9/11/2017		(1500.00)
Total EFT Submitted	9/15/2017		$6,478.99
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,829.24
First American
Total CC Approved	9/15/2017		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$5,014.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,994.05
Payout	ACH	9/16/2017	$4,809.24
	CC	9/18/2017	$184.81	$4,994.05
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/6/2017	1	19.95
	9/7/2017	4	79.80
L7 - Return/Chargeback Totals		5	$99.75