ACH Settlement
Cookeville Fitness
January 15, 2018
Total EFT Submitted	1/15/2018		$6,214.81
Advance Service Charge			$0.00
Return Items/Chargebacks			($129.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,025.11
First American
Total CC Approved	1/15/2018		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$6,228.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$6,208.88
Payout	ACH	1/16/2018	$6,005.11
	CC	1/18/2018	$203.77	$6,208.88
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/4/2018	1	19.95
	1/8/2018	5	109.75
L7 - Return/Chargeback Totals		6	$129.70