ACH Settlement
Cookeville Fitness
November 1, 2017
Advance	10/23/2017		(2000.00)
Total EFT Submitted	11/1/2017		$6,423.33
Advance Service Charge			($25.00)
Return Items/Chargebacks			($139.69)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,188.64
First American
Total CC Approved	11/1/2017		$279.34
CC Discount Fee			($13.97)
Total CC for Disbursement			$265.37
Total Revenue Collected			$4,454.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
		.	($325.00)
Net Due			$4,129.01
Payout	ACH	11/2/2017	$3,863.64
	CC	11/4/2017	$265.37	$4,129.01
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/17/2017	1	19.95
	10/18/2017	2	39.94
	10/19/2017	4	79.80
L7 - Return/Chargeback Totals		7	$139.69