ACH Settlement
Cookeville Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$6,090.03
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,030.13
First American
Total CC Approved	2/1/2018		$139.44
CC Discount Fee			($6.97)
Total CC for Disbursement			$132.47
Total Revenue Collected			$6,162.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.00
		.	($345.00)
Net Due			$5,817.60
Payout	ACH	2/2/2018	$5,685.13
	CC	2/4/2018	$132.47	$5,817.60
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/22/2018	2	39.90
L7 - Return/Chargeback Totals		2	$39.90