ACH Settlement
Cookeville Fitness
February 1, 2019
Total EFT Submitted	2/1/2019		$5,321.64
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,231.79
First American
Total CC Approved	2/1/2019		$119.70
CC Discount Fee			($5.99)
Total CC for Disbursement			$113.72
Total Revenue Collected			$5,345.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,970.51
Payout	ACH	2/2/2019	$4,856.79
	CC	2/4/2019	$113.72	$4,970.51
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/16/2019	1	19.95
	1/17/2019	2	39.90
L7 - Return/Chargeback Totals		3	$59.85