ACH Settlement
Cookeville Fitness
October 2, 2017
Advance	9/25/2017		(2000.00)
Total EFT Submitted	10/2/2017		$6,348.28
Hold for Returns			$0.00
Return Items/Chargebacks			($79.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,228.44
First American
Total CC Approved	10/2/2017		$299.29
CC Discount Fee			($14.96)
Total CC for Disbursement			$284.33
Total Revenue Collected			$4,512.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
		.	($325.00)
Net Due			$4,187.77
Payout	ACH	10/3/2017	$3,903.44
	CC	10/5/2017	$284.33	$4,187.77
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/19/2017	3	59.89
	9/20/2017	1	19.95
L7 - Return/Chargeback Totals		4	$79.84