ACH Settlement
Cookeville Fitness
December 17, 2018
Total EFT Submitted	12/17/2018		$5,252.21
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,162.36
First American
Total CC Approved	12/17/2018		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$5,347.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,327.17
Payout	ACH	12/18/2018	$5,142.36
	CC	12/20/2018	$184.81	$5,327.17
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/6/2018	1	19.95
	12/11/2018	2	39.90
L7 - Return/Chargeback Totals		3	$59.85