ACH Settlement
Cookeville Fitness
May 1, 2019
Total EFT Submitted	5/1/2019		$5,196.94
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,077.14
First American
Total CC Approved	5/1/2019		$99.75
CC Discount Fee			($4.99)
Total CC for Disbursement			$94.76
Total Revenue Collected			$5,171.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,796.90
Payout	ACH	5/2/2019	$4,702.14
	CC	5/4/2019	$94.76	$4,796.90
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/18/2019	2	39.90
	4/19/2019	2	39.90
L7 - Return/Chargeback Totals		4	$79.80