ACH Settlement
Cookeville Fitness
August 15, 2018
Advance	8/13/2018		(1000.00)
Total EFT Submitted	8/15/2018		$5,501.61
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,411.76
First American
Total CC Approved	8/15/2018		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$4,596.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,576.57
Payout	ACH	8/16/2018	$4,391.76
	CC	8/18/2018	$184.81	$4,576.57
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/3/2018	2	39.90
	8/6/2018	1	19.95
L7 - Return/Chargeback Totals		3	$59.85