ACH Settlement
Cookeville Fitness
June 15, 2018
Advance	6/11/2018		(1500.00)
Total EFT Submitted	6/15/2018		$5,466.71
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,846.91
First American
Total CC Approved	6/15/2018		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$4,050.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,030.68
Payout	ACH	6/16/2018	$3,826.91
	CC	6/18/2018	$203.77	$4,030.68
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	6/4/2018	1	19.95
	6/7/2018	3	59.85
L7 - Return/Chargeback Totals		4	$79.80