ACH Settlement
Cookeville Fitness
April 1, 2019
Total EFT Submitted	4/1/2019		$5,296.94
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,177.14
First American
Total CC Approved	4/1/2019		$99.75
CC Discount Fee			($4.99)
Total CC for Disbursement			$94.76
Total Revenue Collected			$5,271.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,896.90
Payout	ACH	4/2/2019	$4,802.14
	CC	4/4/2019	$94.76	$4,896.90
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	3/19/2019	2	39.90
	3/20/2019	1	19.95
	3/21/2019	1	19.95
L7 - Return/Chargeback Totals		4	$79.80