ACH Settlement
Cookeville Fitness
July 16, 2018
Advance			0.00
Total EFT Submitted	7/16/2018		$5,506.61
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,416.76
First American
Total CC Approved	7/16/2018		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$5,601.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,581.57
Payout	ACH	7/17/2018	$5,396.76
	CC	7/19/2018	$184.81	$5,581.57
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/5/2018	1	19.95
	7/6/2018	2	39.90
L7 - Return/Chargeback Totals		3	$59.85