ACH Settlement
Cookeville Fitness
March 15, 2018
Total EFT Submitted	3/15/2018		$5,675.90
Advance Service Charge			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,645.95
First American
Total CC Approved	3/15/2018		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$5,849.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,829.72
Payout	ACH	3/16/2018	$5,625.95
	CC	3/18/2018	$203.77	$5,829.72
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	3/6/2018	1	19.95
L7 - Return/Chargeback Totals		1	$19.95