ACH Settlement
Cookeville Fitness
December 1, 2017
Advance	11/22/2017		(2000.00)
Total EFT Submitted	12/1/2017		$6,243.73
Advance Service Charge			$0.00
Return Items/Chargebacks			($299.29)
Return Item Fees			($150.00)
Total EFT for Disbursement			$3,794.44
First American
Total CC Approved	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,794.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
		.	($325.00)
Net Due			$3,469.44
Payout	ACH	12/2/2017	$3,469.44
	CC	12/4/2017	$0.00	$3,469.44
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/16/2017	1	19.95
	11/17/2017	4	79.84
	11/20/2017	9	179.55
	11/30/2017	1	19.95
L7 - Return/Chargeback Totals		15	$299.29