ACH Settlement
Cookeville Fitness
April 16, 2018
			0.00
Total EFT Submitted	4/16/2018		$5,616.05
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,556.15
First American
Total CC Approved	4/16/2018		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$5,740.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,720.96
Payout	ACH	4/17/2018	$5,536.15
	CC	4/19/2018	$184.81	$5,720.96
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	4/5/2018	2	39.90
L7 - Return/Chargeback Totals		2	$39.90