ACH Settlement
Cookeville Fitness
April 2, 2018
			(2000.00)
Total EFT Submitted	4/2/2018		$5,925.43
Advance Service Charge			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,895.48
First American
Total CC Approved	4/2/2018		$199.54
CC Discount Fee			($9.98)
Total CC for Disbursement			$189.56
Total Revenue Collected			$4,085.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,710.04
Payout	ACH	4/3/2018	$3,520.48
	CC	4/5/2018	$189.56	$3,710.04
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	3/21/2018	1	19.95
L7 - Return/Chargeback Totals		1	$19.95