ACH Settlement
Cookeville Fitness
October 1, 2018
Advance			0.00
Total EFT Submitted	10/1/2018		$5,665.79
Advance Service Charge			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,516.04
First American
Total CC Approved	10/1/2018		$159.60
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.62
Total Revenue Collected			$5,667.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$5,292.66
Payout	ACH	10/2/2018	$5,141.04
	CC	10/4/2018	$151.62	$5,292.66
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/19/2018	3	59.85
	9/24/2018	2	39.90
L7 - Return/Chargeback Totals		5	$99.75