ACH Settlement
Cookeville Fitness
November 1, 2018
Advance	10/22/2018		(2600.00)
Total EFT Submitted	11/1/2018		$5,725.89
Advance Service Charge			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,976.14
First American
Total CC Approved	11/1/2018		$139.65
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.67
Total Revenue Collected			$3,108.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$2,733.81
Payout	ACH	11/2/2018	$2,601.14
	CC	11/4/2018	$132.67	$2,733.81
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/19/2018	5	99.75
L7 - Return/Chargeback Totals		5	$99.75