ACH Settlement
Cookeville Fitness
May 1, 2018
Advance	4/20/2018		(1500.00)
Total EFT Submitted	5/1/2018		$5,790.53
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,170.73
First American
Total CC Approved	5/1/2018		$159.64
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.66
Total Revenue Collected			$4,322.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,947.39
Payout	ACH	5/2/2018	$3,795.73
	CC	5/4/2018	$151.66	$3,947.39
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/18/2018	1	19.95
	4/19/2018	3	59.85
L7 - Return/Chargeback Totals		4	$79.80