ACH Settlement
Cookeville Fitness
April 15, 2019
Total EFT Submitted	4/15/2019		$5,212.20
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,152.30
First American
Total CC Approved	4/15/2019		$254.39
CC Discount Fee			($12.72)
Total CC for Disbursement			$241.67
Total Revenue Collected			$5,393.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,373.97
Payout	ACH	4/16/2019	$5,132.30
	CC	4/18/2019	$241.67	$5,373.97
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/5/2019	2	39.90
L7 - Return/Chargeback Totals		2	$39.90