ACH Settlement
Cookeville Fitness
July 2, 2018
Advance	6/11/2018		(2000.00)
Total EFT Submitted	7/2/2018		$5,546.13
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,426.33
First American
Total CC Approved	7/2/2018		$159.64
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.66
Total Revenue Collected			$3,577.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,202.99
Payout	ACH	7/3/2018	$3,051.33
	CC	7/5/2018	$151.66	$3,202.99
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/21/2018	4	79.80
L7 - Return/Chargeback Totals		4	$79.80