ACH Settlement
Cookeville Fitness
June 1, 2018
Advance	5/25/2018		(2100.00)
Total EFT Submitted	6/1/2018		$5,750.88
Advance Service Charge			$0.00
Return Items/Chargebacks			($69.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,551.03
First American
Total CC Approved	6/1/2018		$159.64
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.66
Total Revenue Collected			$3,702.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,327.69
Payout	ACH	6/2/2018	$3,176.03
	CC	6/4/2018	$151.66	$3,327.69
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/16/2018	1	19.95
	5/21/2018	2	49.90
L7 - Return/Chargeback Totals		3	$69.85