ACH Settlement
Cookeville Fitness
September 17, 2018
Advance			0.00
Total EFT Submitted	9/17/2018		$5,411.81
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,291.93
First American
Total CC Approved	9/17/2018		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$5,495.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,475.70
Payout	ACH	9/18/2018	$5,271.93
	CC	9/20/2018	$203.77	$5,475.70
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/5/2018	1	19.95
	9/10/2018	1	19.95
	9/12/2018	2	39.98
L7 - Return/Chargeback Totals		4	$79.88