ACH Settlement
Cookeville Fitness
November 15, 2017
Advance	11/10/2017		(1000.00)
Total EFT Submitted	11/15/2017		$6,454.25
Advance Service Charge			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,274.55
First American
Total CC Approved	11/15/2017		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$5,478.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,458.32
Payout	ACH	11/16/2017	$5,254.55
	CC	11/18/2017	$203.77	$5,458.32
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/2/2017	1	19.95
	11/3/2017	1	19.95
	11/6/2017	1	19.95
	11/9/2017	2	39.90
	11/14/2017	1	19.95
L7 - Return/Chargeback Totals		6	$119.70