ACH Settlement
Cookeville Fitness
February 15, 2018
Total EFT Submitted	2/15/2018		$6,020.30
Advance Service Charge			$0.00
Return Items/Chargebacks			($229.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,700.75
First American
Total CC Approved	2/15/2018		$234.44
CC Discount Fee			($11.72)
Total CC for Disbursement			$222.72
Total Revenue Collected			$5,923.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,903.47
Payout	ACH	2/16/2018	$5,680.75
	CC	2/18/2018	$222.72	$5,903.47
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/5/2018	2	39.90
	2/6/2018	7	189.65
L7 - Return/Chargeback Totals		9	$229.55