ACH Settlement
Cookeville Fitness
March 15, 2019
Total EFT Submitted	3/15/2019		$5,022.30
Advance Service Charge			$0.00
Return Items/Chargebacks			($159.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,782.70
First American
Total CC Approved	3/15/2019		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$4,967.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,947.51
Payout	ACH	3/16/2019	$4,762.70
	CC	3/18/2019	$184.81	$4,947.51
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/5/2019	4	79.80
	3/6/2019	2	39.90
	3/7/2019	2	39.90
L7 - Return/Chargeback Totals		8	$159.60