ACH Settlement
Cookeville Fitness
June 3, 2019
Total EFT Submitted	6/3/2019		$5,127.24
Advance Service Charge			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,977.49
First American
Total CC Approved	6/3/2019		$99.75
CC Discount Fee			($4.99)
Total CC for Disbursement			$94.76
Total Revenue Collected			$5,072.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,697.25
Payout	ACH	6/4/2019	$4,602.49
	CC	6/6/2019	$94.76	$4,697.25
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/17/2019	3	59.85
	5/20/2019	2	39.90
L7 - Return/Chargeback Totals		5	$99.75