ACH Settlement
Cookeville Fitness
January 15, 2019
Total EFT Submitted	1/15/2019		$5,067.41
Advance Service Charge			$0.00
Return Items/Chargebacks			($139.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,857.76
First American
Total CC Approved	1/15/2019		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$5,042.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,022.57
Payout	ACH	1/16/2019	$4,837.76
	CC	1/18/2019	$184.81	$5,022.57
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/4/2019	1	19.95
	1/7/2019	6	119.70
L7 - Return/Chargeback Totals		7	$139.65