ACH Settlement
Cookeville Fitness
December 15, 2017
Advance	11/22/2017		0.00
Total EFT Submitted	12/15/2017		$6,174.91
Advance Service Charge			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,025.16
First American
Total CC Approved	12/15/2017		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$6,228.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$6,208.93
Payout	ACH	12/16/2017	$6,005.16
	CC	12/18/2017	$203.77	$6,208.93
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	12/5/2017	2	39.90
	12/6/2017	3	59.85
L7 - Return/Chargeback Totals		5	$99.75