ACH Settlement
Cookeville Fitness
March 1, 2019
Total EFT Submitted	3/1/2019		$5,336.59
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,216.79
First American
Total CC Approved	3/1/2019		$119.70
CC Discount Fee			($5.99)
Total CC for Disbursement			$113.72
Total Revenue Collected			$5,330.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,955.51
Payout	ACH	3/2/2019	$4,841.79
	CC	3/4/2019	$113.72	$4,955.51
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/20/2019	1	19.95
	2/21/2019	3	59.85
L7 - Return/Chargeback Totals		4	$79.80