ACH Settlement
Cookeville Fitness
May 15, 2018
Advance	5/10/2018		(1500.00)
Total EFT Submitted	5/15/2018		$5,636.21
Advance Service Charge			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,051.31
First American
Total CC Approved	5/15/2018		$174.59
CC Discount Fee			($8.73)
Total CC for Disbursement			$165.86
Total Revenue Collected			$4,217.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,197.17
Payout	ACH	5/16/2018	$4,031.31
	CC	5/18/2018	$165.86	$4,197.17
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	5/4/2018	2	39.90
Advance bank fee	5/10/2018	0	25.00
L7 - Return/Chargeback Totals		2	$64.90