ACH Settlement
Cookeville Fitness
October 15, 2018
Advance			0.00
Total EFT Submitted	10/15/2018		$5,232.01
Advance Service Charge			$0.00
Return Items/Chargebacks			($159.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,992.41
First American
Total CC Approved	10/15/2018		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$5,177.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,157.22
Payout	ACH	10/16/2018	$4,972.41
	CC	10/18/2018	$184.81	$5,157.22
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/3/2018	1	19.95
	10/5/2018	7	139.65
L7 - Return/Chargeback Totals		8	$159.60