ACH Settlement
Cookeville Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$5,506.19
Advance Service Charge			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,326.49
First American
Total CC Approved	1/2/2019		$119.70
CC Discount Fee			($5.99)
Total CC for Disbursement			$113.72
Total Revenue Collected			$5,440.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$5,065.21
Payout	ACH	1/3/2019	$4,951.49
	CC	1/5/2019	$113.72	$5,065.21
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/19/2018	3	59.85
	12/21/2018	3	59.85
L7 - Return/Chargeback Totals		6	$119.70