ACH Settlement
Cookeville Fitness
September 4, 2018
Advance			(2600.00)
Total EFT Submitted	9/4/2018		$5,765.83
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,075.98
First American
Total CC Approved	9/4/2018		$119.70
CC Discount Fee			($5.99)
Total CC for Disbursement			$113.72
Total Revenue Collected			$3,189.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$2,814.70
Payout	ACH	9/5/2018	$2,700.98
	CC	9/7/2018	$113.72	$2,814.70
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/21/2018	3	59.85
L7 - Return/Chargeback Totals		3	$59.85