ACH Settlement
Cookeville Fitness
January 2, 2018
Advance	12/26/2017		(1825.00)
Total EFT Submitted	1/2/2018		$6,133.98
Advance Service Charge			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,308.98
First American
Total CC Approved	1/2/2018		$239.44
CC Discount Fee			($11.97)
Total CC for Disbursement			$227.47
Total Revenue Collected			$4,536.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.00
		.	($345.00)
Net Due			$4,191.45
Payout	ACH	1/3/2018	$3,963.98
	CC	1/5/2018	$227.47	$4,191.45
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00