ACH Settlement
Cookeville Fitness
December 3, 2018
Advance	11/13/2018		0.00
Total EFT Submitted	12/3/2018		$5,486.24
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,426.34
First American
Total CC Approved	12/3/2018		$139.65
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.67
Total Revenue Collected			$5,559.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$5,184.01
Payout	ACH	12/4/2018	$5,051.34
	CC	12/6/2018	$132.67	$5,184.01
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/16/2018	1	19.95
	11/19/2018	1	19.95
L7 - Return/Chargeback Totals		2	$39.90