ACH Settlement
Cookeville Fitness
May 15, 2019
Total EFT Submitted	5/15/2019		$5,002.55
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,882.75
First American
Total CC Approved	5/15/2019		$234.44
CC Discount Fee			($11.72)
Total CC for Disbursement			$222.72
Total Revenue Collected			$5,105.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$5,085.47
Payout	ACH	5/16/2019	$4,862.75
	CC	5/18/2019	$222.72	$5,085.47
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/6/2019	4	79.80
L7 - Return/Chargeback Totals		4	$79.80