ACH Settlement
Cookeville Fitness
August 1, 2018
Advance	7/24/2018		(2100.00)
Total EFT Submitted	8/1/2018		$5,661.08
Advance Service Charge			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,531.13
First American
Total CC Approved	8/1/2018		$159.64
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.66
Total Revenue Collected			$3,682.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,307.79
Payout	ACH	8/2/2018	$3,156.13
	CC	8/4/2018	$151.66	$3,307.79
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	7/19/2018	1	19.95
L7 - Return/Chargeback Totals		1	$19.95