ACH Settlement
Cookeville Fitness
November 15, 2018
Advance	11/13/2018		(1000.00)
Total EFT Submitted	11/15/2018		$5,411.81
Advance Service Charge			$0.00
Return Items/Chargebacks			($159.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,172.21
First American
Total CC Approved	11/15/2018		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$4,357.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,337.02
Payout	ACH	11/16/2018	$4,152.21
	CC	11/18/2018	$184.81	$4,337.02
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/5/2018	1	19.95
	11/6/2018	6	119.70
	11/9/2018	1	19.95
L7 - Return/Chargeback Totals		8	$159.60