ACH Settlement
Cookeville Fitness
October 16, 2017
Advance	10/11/2017		(2000.00)
Total EFT Submitted	10/16/2017		$6,439.09
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,289.34
First American
Total CC Approved	10/16/2017		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$4,474.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,454.15
Payout	ACH	10/17/2017	$4,269.34
	CC	10/19/2017	$184.81	$4,454.15
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/4/2017	4	79.80
	10/5/2017	1	19.95
L7 - Return/Chargeback Totals		5	$99.75