ACH Settlement
Cookeville Fitness
March 1, 2018
Total EFT Submitted	3/1/2018		$5,745.63
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,625.83
First American
Total CC Approved	3/1/2018		$239.44
CC Discount Fee			($11.97)
Total CC for Disbursement			$227.47
Total Revenue Collected			$5,853.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.00
		.	($345.00)
Net Due			$5,508.30
Payout	ACH	3/2/2018	$5,280.83
	CC	3/4/2018	$227.47	$5,508.30
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/19/2018	1	19.95
	2/21/2018	2	39.90
	2/28/2018	1	19.95
L7 - Return/Chargeback Totals		4	$79.80