ACH Settlement
Cookeville Fitness
February 15, 2019
Advance	2/11/2019		(1000.00)
Total EFT Submitted	2/15/2019		$5,227.05
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,137.20
First American
Total CC Approved	2/15/2019		$174.59
CC Discount Fee			($8.73)
Total CC for Disbursement			$165.86
Total Revenue Collected			$4,303.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,283.06
Payout	ACH	2/16/2019	$4,117.20
	CC	2/18/2019	$165.86	$4,283.06
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/5/2019	1	19.95
	2/6/2019	2	39.90
L7 - Return/Chargeback Totals		3	$59.85